| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -812,944 | -100% | $71.48 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | -3.6% | $34,940,333 | 812,944 | -1,029,169 | -56% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +1.2% | $64,971,326 | 1,842,113 | +318,445 | +21% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.25% | $60,535,330 | 1,523,668 | +61,100 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $53,178,972 | 1,462,568 | 0 | $36.36 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | +3.4% | $60,959,834 | 1,462,568 | +821,571 | +128% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.7% | $26,120,628 | 640,997 | +640,997 | NEW | $40.75 | Q2 2024 | |
| 30 Sep 2016 | -1% | $0 | 0 | -227,891 | -100% | $71.48 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.97% | $5,632,000 | 227,891 | -221,344 | -49% | $24.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $9,232,000 | 449,235 | +19,060 | +4.4% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -2.2% | $8,178,000 | 430,175 | -529,778 | -55% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.19% | $13,959,000 | 959,953 | +62,702 | +7% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.7% | $14,375,000 | 897,251 | +541,395 | +152% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.55% | $6,494,000 | 355,856 | +119,586 | +51% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $5,642,000 | 236,270 | +2,697 | +1.2% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $6,106,000 | 233,573 | +233,573 | NEW | $26.14 | Q3 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -40,357 | -100% | $71.48 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $1,045,000 | 40,357 | 0 | $25.89 | Q4 2013 |