| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $7,139,543 | 218,938 | +218,938 | NEW | $32.61 | Q4 2025 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -57,794 | -100% | $23.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $2,198,000 | 57,794 | +57,794 | NEW | $38.03 | Q3 2018 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -350,261 | -100% | $23.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.02% | $14,233,000 | 350,261 | -5,959 | -1.7% | $40.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.6% | $18,805,000 | 356,220 | -154,189 | -30% | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.68% | $29,794,000 | 510,409 | +161,829 | +46% | $58.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.29% | $19,323,000 | 348,580 | -77,270 | -18% | $55.43 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -1.9% | $20,470,000 | 425,850 | -638,193 | -60% | $48.07 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.1% | $50,922,000 | 1,064,043 | +336,844 | +46% | $47.86 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $66,875,000 | 727,199 | 0 | $91.96 | Q4 2013 |