| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.7% | $0 | 0 | -108,185 | -100% | $115.90 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +2.9% | $8,211,242 | 108,185 | +40,638 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.69% | $5,425,631 | 67,547 | -7,453 | -9.9% | $80.32 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +2.8% | $6,569,250 | 75,000 | +30,000 | +67% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +4.9% | $4,703,400 | 45,000 | +45,000 | NEW | $104.52 | Q2 2024 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -85,000 | -100% | $115.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.33% | $2,763,000 | 85,000 | +20,000 | +31% | $32.51 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -11% | $3,045,000 | 65,000 | -385,000 | -86% | $46.85 | Q1 2018 | |
| 31 Dec 2017 | 10% | -2.1% | $19,746,000 | 450,000 | -94,500 | -17% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 11% | -6.1% | $20,724,000 | 544,500 | -298,500 | -35% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 13% | +3.7% | $22,989,000 | 843,000 | +243,000 | +40% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 11% | +4.3% | $17,748,000 | 600,000 | +236,900 | +65% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +0.67% | $13,319,000 | 363,100 | +28,100 | +8.4% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.69% | $11,460,000 | 335,000 | +35,000 | +12% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -5% | $9,669,000 | 300,000 | -258,500 | -46% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 10% | +3.9% | $15,281,000 | 558,500 | +208,500 | +60% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +3.3% | $12,702,000 | 350,000 | +128,500 | +58% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +4.2% | $9,675,000 | 221,500 | +119,700 | +118% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +3.9% | $4,487,000 | 101,800 | +101,800 | NEW | $44.08 | Q2 2015 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -26,870 | -100% | $115.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | -1.6% | $1,475,000 | 26,870 | -44,974 | -63% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -3.2% | $4,288,000 | 71,844 | -85,480 | -54% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -2% | $7,662,000 | 157,324 | -57,228 | -27% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $8,672,000 | 214,552 | 0 | $40.42 | Q4 2013 |