| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -164,500 | -100% | $137.79 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.45% | $14,390,460 | 164,500 | +43,500 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $11,986,260 | 121,000 | +121,000 | NEW | $99.06 | Q4 2024 | |
| 30 Sep 2018 | -3.9% | $0 | 0 | -85,000 | -100% | $137.79 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | -0.46% | $2,882,000 | 85,000 | -10,000 | -11% | $33.91 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -3.6% | $3,306,000 | 95,000 | -70,000 | -42% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | 0% | $5,024,000 | 165,000 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -1.6% | $4,760,000 | 165,000 | -40,000 | -20% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +2.1% | $4,500,000 | 205,000 | +65,000 | +46% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -4% | $3,276,000 | 140,000 | -127,500 | -48% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -1.6% | $4,788,000 | 267,500 | -65,000 | -20% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | 0% | $5,792,000 | 332,500 | 0 | $17.42 | Q3 2016 | ||
| 30 Jun 2016 | 6.1% | +0.96% | $4,811,000 | 332,500 | +52,500 | +19% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.58% | $3,814,000 | 280,000 | -40,000 | -12% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.53% | $4,246,000 | 320,000 | -55,000 | -15% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -3.1% | $4,946,000 | 375,000 | -375,000 | -50% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.2% | $10,928,000 | 750,000 | -30,000 | -3.8% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.14% | $10,678,000 | 780,000 | +20,000 | +2.6% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.52% | $10,040,000 | 760,000 | +77,500 | +11% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.97% | $7,849,000 | 682,500 | +132,500 | +24% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.64% | $7,560,000 | 550,000 | +75,000 | +16% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.7% | $5,752,000 | 475,000 | +99,913 | +27% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,347,000 | 375,087 | 0 | $11.59 | Q4 2013 |