| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -189,866 | -100% | $27.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $7,621,221 | 189,866 | 0 | $40.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $6,314,943 | 189,866 | +189,866 | NEW | $33.26 | Q2 2025 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -128,666 | -100% | $27.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $7,356,000 | 128,666 | 0 | $57.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $8,588,000 | 128,666 | 0 | $66.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $6,620,000 | 128,666 | 0 | $51.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $7,514,000 | 128,666 | 0 | $58.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.03% | $5,369,000 | 128,666 | -79,249 | -38% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $10,982,000 | 207,915 | 0 | $52.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.04% | $8,711,000 | 207,915 | -100,000 | -32% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.09% | $12,501,000 | 307,915 | +207,915 | +208% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $6,492,000 | 100,000 | 0 | $64.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $7,059,000 | 100,000 | 0 | $70.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.05% | $11,114,000 | 100,000 | -49,954 | -33% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $14,141,000 | 149,954 | -13,439 | -8.2% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $18,307,000 | 163,393 | -6,500 | -3.8% | $112.04 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $10,423,000 | 169,893 | -30,000 | -15% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $9,159,000 | 199,893 | 0 | $45.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0% | $7,826,000 | 199,893 | -5,857 | -2.8% | $39.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,928,000 | 205,750 | 0 | $23.95 | Q4 2013 |