| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $93,095,510 | 857,312 | -57,759 | -6.3% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $108,884,298 | 915,071 | +915,071 | NEW | $118.99 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,700 | -100% | $118.44 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $419,235 | 5,700 | +3,100 | +100% | $73.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $240,214 | 2,600 | -100 | -3.7% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $252,342 | 2,700 | +2,700 | NEW | $93.46 | Q3 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -77,943 | -100% | $118.44 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,585,000 | 77,943 | -5,880 | -7% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,452,000 | 83,823 | -5,911 | -6.6% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,668,000 | 89,734 | -42,265 | -32% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,601,000 | 131,999 | -110,987 | -46% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,837,000 | 242,986 | +167,386 | +221% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,475,000 | 75,600 | +75,600 | NEW | $32.74 | Q3 2019 | |
| 30 Jun 2015 | -0% | $0 | 0 | -148,176 | -100% | $118.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,340,000 | 148,176 | -7,070 | -4.6% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,397,000 | 155,246 | -14,760 | -8.7% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,251,000 | 170,006 | -3,910 | -2.2% | $13.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,548,000 | 173,916 | +142,294 | +450% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $471,000 | 31,622 | 0 | $14.89 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $463,000 | 31,622 | 0 | $14.64 | Q4 2013 |