| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $11,576,566 | 284,227 | +284,227 | NEW | $40.73 | Q4 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -136,511 | -100% | $48.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $6,130,709 | 136,511 | +136,511 | NEW | $44.91 | Q3 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -10,411 | -100% | $48.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $410,193 | 10,411 | +10,411 | NEW | $39.40 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -37,300 | -100% | $48.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.04% | $1,900,000 | 37,300 | +18,143 | +95% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $995,000 | 19,157 | +19,157 | NEW | $51.94 | Q4 2021 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.43% | $6,036,000 | 100,000 | +100,000 | NEW | $60.36 | Q3 2019 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -47,431 | -100% | $48.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.27% | $2,307,000 | 47,431 | -63,469 | -57% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -1.3% | $5,188,000 | 110,900 | -287,544 | -72% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2% | -2.6% | $19,918,000 | 398,444 | -525,905 | -57% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +1.4% | $45,228,000 | 924,349 | +354,766 | +62% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $27,095,000 | 569,583 | +569,583 | NEW | $47.57 | Q1 2014 |