| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -66,500 | -100% | $59.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $3,619,595 | 66,500 | +66,500 | NEW | $54.43 | Q3 2025 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -151,961 | -100% | $59.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $5,633,194 | 151,961 | 0 | $37.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $5,874,812 | 151,961 | 0 | $38.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | 0% | $6,166,577 | 151,961 | 0 | $40.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $6,250,156 | 151,961 | 0 | $41.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.13% | $4,849,076 | 151,961 | +30,910 | +26% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $4,095,155 | 121,051 | -811 | -0.67% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.58% | $4,966,000 | 121,862 | -65,300 | -35% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $6,438,000 | 187,162 | +149,662 | +399% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.95% | $0 | 0 | -25,000 | -100% | $59.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $1,290,000 | 37,500 | +37,500 | NEW | $34.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.95% | +0.95% | $860,000 | 25,000 | +25,000 | NEW | $34.40 | Q1 2022 |
| 31 Dec 2017 | -0.49% | $0 | 0 | -84,510 | -100% | $59.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.49% | $5,513,000 | 84,510 | +84,510 | NEW | $65.23 | Q3 2017 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -80,130 | -100% | $59.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.45% | $4,896,000 | 80,130 | +80,130 | NEW | $61.10 | Q1 2017 | |
| 31 Mar 2015 | -0.76% | $0 | 0 | -220,502 | -100% | $59.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | +0.59% | $16,692,000 | 220,502 | +169,477 | +332% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.66% | $4,671,000 | 51,025 | -141,513 | -73% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $20,582,000 | 192,538 | -17,070 | -8.1% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.41% | $20,326,000 | 209,608 | -71,016 | -25% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $25,194,000 | 280,624 | 0 | $89.78 | Q4 2013 |