| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $2,283,253 | 42,598 | +37,053 | +668% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.13% | $301,814 | 5,545 | -63,398 | -92% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $4,020,756 | 68,943 | +68,943 | NEW | $58.32 | Q2 2025 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -951,480 | -100% | $59.03 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.04% | $20,751,000 | 951,480 | -31,507 | -3.2% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $20,111,000 | 982,987 | -59,890 | -5.7% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.1% | $23,214,000 | 1,042,877 | +919,095 | +743% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $2,299,000 | 123,782 | +78,782 | +175% | $18.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $571,000 | 45,000 | +45,000 | NEW | $12.69 | Q4 2020 | |
| 30 Jun 2016 | -0.7% | $0 | 0 | -74,529 | -100% | $59.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.7% | $5,013,000 | 74,529 | +74,529 | NEW | $67.26 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -130,528 | -100% | $59.03 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1% | $10,617,000 | 130,528 | -120,772 | -48% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.65% | $20,825,000 | 251,300 | -89,813 | -26% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.35% | $25,822,000 | 341,113 | -48,987 | -13% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.24% | $35,710,000 | 390,100 | -26,262 | -6.3% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.1% | $44,509,000 | 416,362 | -126,473 | -23% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +1.3% | $52,639,000 | 542,835 | +158,799 | +41% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $34,479,000 | 384,036 | 0 | $89.78 | Q4 2013 |