| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.13% | $185,174,413 | 5,564,135 | +183,157 | +3.4% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +3.2% | $218,091,038 | 5,380,978 | +4,084,815 | +315% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.98% | $49,565,273 | 1,296,163 | +1,296,163 | NEW | $38.24 | Q2 2025 | |
| 31 Dec 2017 | -0.8% | $0 | 0 | -225,713 | -100% | $31.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.3% | $17,353,000 | 225,713 | +84,363 | +60% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $13,273,000 | 141,350 | +141,350 | NEW | $93.90 | Q2 2017 | |
| 31 Dec 2012 | -0.33% | $0 | 0 | -19,216 | -100% | $31.20 | Q4 2012 | ||
| 30 Sep 2012 | 0.33% | -0.07% | $1,557,000 | 19,216 | -3,979 | -17% | $81.03 | Q3 2012 | |
| 30 Jun 2012 | 0.77% | 0% | $1,948,000 | 23,195 | 0 | $83.98 | Q2 2012 | ||
| 31 Mar 2012 | 0.7% | -0.86% | $1,953,000 | 23,195 | -28,409 | -55% | $84.20 | Q1 2012 | |
| 31 Dec 2011 | 1.9% | -0.66% | $3,966,000 | 51,604 | -17,909 | -26% | $76.85 | Q4 2011 | |
| 30 Sep 2011 | 3.1% | -2% | $5,187,000 | 69,513 | -44,129 | -39% | $74.62 | Q3 2011 | |
| 30 Jun 2011 | 4.7% | -0.16% | $10,589,000 | 113,642 | -4,000 | -3.4% | $93.18 | Q2 2011 | |
| 31 Mar 2011 | 4.7% | -0.52% | $10,294,000 | 117,642 | -13,091 | -10% | $87.50 | Q1 2011 | |
| 31 Dec 2010 | 5% | -1.4% | $10,894,000 | 130,733 | -36,575 | -22% | $83.33 | Q4 2010 | |
| 30 Sep 2010 | 7.4% | -1.2% | $14,310,000 | 167,308 | -27,735 | -14% | $85.53 | Q3 2010 | |
| 30 Jun 2010 | 8.7% | -2.4% | $14,228,000 | 195,043 | -55,016 | -22% | $72.95 | Q2 2010 | |
| 31 Mar 2010 | 9.8% | -4.4% | $18,929,000 | 250,059 | -112,237 | -31% | $75.70 | Q1 2010 | |
| 31 Dec 2009 | 13% | -1.4% | $25,339,000 | 362,296 | -39,426 | -9.8% | $69.94 | Q4 2009 | |
| 30 Sep 2009 | 15% | +4.9% | $25,875,000 | 401,722 | +127,427 | +46% | $64.41 | Q3 2009 | |
| 30 Jun 2009 | 9.4% | +3.5% | $12,352,000 | 274,295 | +101,237 | +58% | $45.03 | Q2 2009 | |
| 31 Mar 2009 | 6% | +1.5% | $5,752,000 | 173,058 | +44,113 | +34% | $33.24 | Q1 2009 | |
| 31 Dec 2008 | 6.3% | +1.5% | $7,782,000 | 128,945 | +31,325 | +32% | $60.35 | Q4 2008 | |
| 30 Sep 2008 | 5.2% | +1.4% | $8,879,000 | 97,620 | +26,961 | +38% | $90.95 | Q3 2008 | |
| 30 Jun 2008 | 4.7% | +0.89% | $6,218,000 | 70,659 | +13,450 | +24% | $88.00 | Q2 2008 | |
| 31 Mar 2008 | 3.1% | -5% | $4,932,000 | 57,209 | -91,313 | -61% | $86.21 | Q1 2008 | |
| 31 Dec 2007 | 9.2% | -1.7% | $13,063,000 | 148,522 | -27,109 | -15% | $87.95 | Q4 2007 | |
| 30 Sep 2007 | 11% | +1.6% | $19,205,000 | 175,631 | +25,393 | +17% | $109.35 | Q3 2007 | |
| 30 Jun 2007 | 9% | +5.9% | $16,502,000 | 150,238 | +97,755 | +186% | $109.84 | Q2 2007 | |
| 31 Mar 2007 | 3.7% | -6% | $6,263,000 | 52,483 | -85,159 | -62% | $119.33 | Q1 2007 | |
| 31 Dec 2006 | 11% | 0% | $16,724,000 | 137,642 | 0 | $121.50 | Q4 2006 |