| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $18,452,229 | 344,258 | -9,000 | -2.5% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $19,227,833 | 353,258 | 0 | $54.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -1.1% | $20,602,007 | 353,258 | -312,484 | -47% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $35,570,595 | 665,742 | +36,687 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.31% | $29,005,726 | 629,055 | +100,010 | +19% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $19,384,209 | 529,045 | +529,045 | NEW | $36.64 | Q3 2024 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -33,307 | -100% | $59.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $396,000 | 33,307 | +33,307 | NEW | $11.89 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -11,100 | -100% | $59.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.06% | $210,000 | 11,100 | -76,100 | -87% | $18.92 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,857,000 | 87,200 | 0 | $44.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.09% | $4,812,000 | 87,200 | -50,700 | -37% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $6,552,000 | 137,900 | -2,950 | -2.1% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $8,017,000 | 140,850 | +31,350 | +29% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $7,144,000 | 109,500 | +109,500 | NEW | $65.24 | Q3 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -20,000 | -100% | $59.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $1,043,000 | 20,000 | +20,000 | NEW | $52.15 | Q4 2015 |