| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,680,572 | 360,178 | -39,814 | -10% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $11,287,775 | 399,992 | -542,739 | -58% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $28,404,484 | 942,731 | -181,660 | -16% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $45,987,594 | 1,124,391 | +1,124,391 | NEW | $40.90 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -79,933 | -100% | $33.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,194,046 | 79,933 | +79,933 | NEW | $64.98 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,200 | -100% | $33.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $270,976 | 3,200 | +3,200 | NEW | $84.68 | Q1 2024 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -38,459 | -100% | $33.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,421,000 | 38,459 | +38,459 | NEW | $88.95 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -60,206 | -100% | $33.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $5,212,000 | 60,206 | +60,206 | NEW | $86.57 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -413 | -100% | $33.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $38,000 | 413 | -4,801 | -92% | $92.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $509,000 | 5,214 | +5,214 | NEW | $97.62 | Q2 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -345,825 | -100% | $33.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.12% | $34,098,000 | 345,825 | +141,168 | +69% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $22,183,000 | 204,657 | +204,657 | NEW | $108.39 | Q2 2018 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -212,276 | -100% | $33.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.12% | $18,338,000 | 212,276 | +207,998 | +4862% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $371,000 | 4,278 | -114,342 | -96% | $86.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $12,629,000 | 118,620 | +40,123 | +51% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $8,272,000 | 78,497 | +78,497 | NEW | $105.38 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -29,494 | -100% | $33.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $2,673,000 | 29,494 | +29,494 | NEW | $90.63 | Q3 2015 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -207,996 | -100% | $33.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $14,337,000 | 207,996 | +207,996 | NEW | $68.93 | Q2 2014 |