| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $6,441,078 | 119,834 | -15,049 | -11% | $53.75 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $6,036,014 | 134,883 | -19,229 | -12% | $44.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $5,595,807 | 154,112 | +3,422 | +2.3% | $36.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $3,312,166 | 150,690 | +150,690 | NEW | $21.98 | Q1 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -19,680 | -100% | $65.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $563,000 | 19,680 | -6,833 | -26% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $606,000 | 26,513 | 0 | $22.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $791,000 | 26,513 | 0 | $29.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $967,000 | 26,513 | 0 | $36.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.01% | $829,000 | 26,513 | +6,153 | +30% | $31.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $703,000 | 20,360 | +13,756 | +208% | $34.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $339,000 | 6,604 | 0 | $51.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $337,000 | 6,604 | +1,461 | +28% | $51.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $212,000 | 5,143 | +5,143 | NEW | $41.22 | Q3 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,468 | -100% | $65.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $198,000 | 10,468 | -6,770 | -39% | $18.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $401,000 | 17,238 | -12,843 | -43% | $23.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $541,000 | 30,081 | +236 | +0.79% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $781,000 | 29,845 | +29,845 | NEW | $26.17 | Q4 2015 |