| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.97% | $8,025,635 | 187,998 | +95,378 | +103% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $8,077,390 | 92,620 | -1,554 | -1.7% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $7,690,249 | 94,174 | -1,292 | -1.4% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $7,527,494 | 95,466 | +349 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.46% | $7,199,406 | 95,117 | -18,765 | -16% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.21% | $9,199,388 | 113,882 | +8,507 | +8.1% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.3% | $7,180,253 | 105,375 | +105,375 | NEW | $68.14 | Q2 2024 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -11,668 | -100% | $47.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.44% | $572,000 | 11,668 | +11,668 | NEW | $49.02 | Q3 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -45,540 | -100% | $47.20 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -2.2% | $1,971,000 | 45,540 | -54,311 | -54% | $43.28 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $4,140,000 | 99,851 | +99,851 | NEW | $41.46 | Q2 2015 | |
| 31 Mar 2015 | -2.7% | $0 | 0 | -74,948 | -100% | $47.20 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +2.7% | $3,539,000 | 74,948 | +74,948 | NEW | $47.22 | Q4 2014 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -63,087 | -100% | $47.20 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +2.1% | $2,616,000 | 63,087 | +63,087 | NEW | $41.47 | Q1 2014 |