| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.3% | $3,307,495 | 74,209 | +11,795 | +19% | $44.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $2,381,718 | 62,414 | +62,414 | NEW | $38.16 | Q3 2025 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -132,791 | -100% | $46.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.18% | $4,723,000 | 132,791 | -30,825 | -19% | $35.57 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.78% | $7,193,000 | 163,616 | +163,616 | NEW | $43.96 | Q1 2022 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -175,028 | -100% | $46.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.23% | $6,196,000 | 175,028 | +87,920 | +101% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $3,558,000 | 87,108 | +87,108 | NEW | $40.85 | Q2 2018 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -200,000 | -100% | $46.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | -0.21% | $6,954,000 | 200,000 | -100,000 | -33% | $34.77 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $9,876,000 | 300,000 | 0 | $32.92 | Q4 2013 |