| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $16,714,859 | 410,382 | +410,382 | NEW | $40.73 | Q4 2025 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -357,325 | -100% | $48.89 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0.01% | $19,299,000 | 357,325 | +812 | +0.23% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.23% | $19,975,000 | 356,513 | +27,825 | +8.5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.22% | $19,113,000 | 328,688 | +23,725 | +7.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.09% | $17,917,000 | 304,963 | +8,645 | +2.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.09% | $17,628,000 | 296,318 | +7,831 | +2.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.96% | $15,905,000 | 288,487 | +80,297 | +39% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $11,186,000 | 208,190 | +208,190 | NEW | $53.73 | Q1 2020 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -83,904 | -100% | $48.89 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +2.7% | $3,991,000 | 83,904 | +83,904 | NEW | $47.57 | Q1 2014 |