| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.16% | $2,804,463 | 73,071 | -45,675 | -38% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $4,081,311 | 118,746 | -3,193 | -2.6% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.16% | $4,121,567 | 121,939 | -45,525 | -27% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.15% | $7,000,016 | 167,464 | -30,701 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.18% | $7,597,654 | 198,165 | -42,019 | -17% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $10,075,722 | 240,184 | -3,414 | -1.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.2% | $11,492,954 | 243,598 | +33,298 | +16% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $11,526,543 | 210,300 | +210,300 | NEW | $54.81 | Q1 2024 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,185 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $208,000 | 5,185 | +5,185 | NEW | $40.12 | Q4 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -2,980 | -100% | $50.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $200,000 | 2,980 | +2,980 | NEW | $67.11 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -816 | -100% | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $64,000 | 816 | +250 | +44% | $78.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $48,000 | 566 | +147 | +35% | $84.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,000 | 419 | +111 | +36% | $78.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,000 | 308 | -79 | -20% | $77.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,000 | 387 | +87 | +29% | $74.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $21,000 | 300 | 0 | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $21,000 | 300 | -250 | -45% | $70.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,000 | 550 | +100 | +22% | $85.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $38,000 | 450 | 0 | $84.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $38,000 | 450 | +187 | +71% | $84.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,000 | 263 | -37 | -12% | $102.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $35,000 | 300 | 0 | $116.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $29,000 | 300 | -200 | -40% | $96.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,000 | 500 | 0 | $90.00 | Q4 2013 |