| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $2,024,316 | 56,153 | 0 | $36.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $2,283,181 | 56,153 | 0 | $40.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $2,386,503 | 56,153 | +56,153 | NEW | $42.50 | Q2 2025 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -13,815 | -100% | $39.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -3.3% | $638,529 | 13,815 | -368,813 | -96% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $15,400,777 | 382,628 | +382,628 | NEW | $40.25 | Q4 2022 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -214,800 | -100% | $39.61 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +4.1% | $6,921,000 | 214,800 | +214,800 | NEW | $32.22 | Q2 2018 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -256,500 | -100% | $39.61 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +3.2% | $6,659,000 | 256,500 | +256,500 | NEW | $25.96 | Q3 2017 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -250,708 | -100% | $39.61 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | -1.8% | $6,508,000 | 250,708 | -133,524 | -35% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -5.6% | $10,286,000 | 384,232 | -344,914 | -47% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +1.1% | $19,877,000 | 729,146 | +166,459 | +30% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.62% | $17,376,000 | 562,687 | -72,214 | -11% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -3.2% | $21,142,000 | 634,901 | -391,500 | -38% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -1.7% | $31,428,000 | 1,026,401 | -366,299 | -26% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.14% | $37,895,000 | 1,392,700 | +40,300 | +3% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.26% | $31,322,000 | 1,352,400 | +93,400 | +7.4% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $30,405,000 | 1,259,000 | +1,259,000 | NEW | $24.15 | Q1 2015 |