| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.23% | $719,074 | 7,757 | -6,208 | -44% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.32% | $1,324,022 | 13,965 | -15,031 | -52% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $2,179,629 | 28,996 | +128 | +0.44% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $1,459,566 | 28,868 | +28,868 | NEW | $50.56 | Q1 2025 | |
| 31 Mar 2023 | -0.33% | $0 | 0 | -31,310 | -100% | $138.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.15% | $2,034,837 | 31,310 | +14,310 | +84% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $1,108,000 | 17,000 | +17,000 | NEW | $65.18 | Q3 2022 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -236,126 | -100% | $138.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.23% | $9,164,000 | 236,126 | -42,088 | -15% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.27% | $8,725,000 | 278,214 | +85,960 | +45% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.09% | $5,250,000 | 192,254 | -36,665 | -16% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.03% | $7,923,000 | 228,919 | -10,712 | -4.5% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.03% | $6,441,000 | 239,631 | +13,544 | +6% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $5,347,000 | 226,087 | +13,134 | +6.2% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.13% | $5,737,000 | 212,953 | -47,047 | -18% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $5,312,000 | 260,000 | 0 | $20.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.12% | $4,363,000 | 260,000 | +156,000 | +150% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,472,000 | 104,000 | 0 | $14.15 | Q4 2013 |