| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $25,370,046 | 470,600 | +470,600 | NEW | $53.91 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -307,690 | -100% | $56.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $13,547,591 | 307,690 | +307,690 | NEW | $44.03 | Q2 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -410,750 | -100% | $56.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $11,870,675 | 410,750 | -338,260 | -45% | $28.90 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $20,874,909 | 749,010 | +749,010 | NEW | $27.87 | Q1 2023 | |
| 31 Mar 2019 | -0.65% | $0 | 0 | -5,113,012 | -100% | $56.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.65% | $137,131,000 | 5,113,012 | +5,113,012 | NEW | $26.82 | Q4 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -3,957,060 | -100% | $56.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.48% | $133,511,000 | 3,957,060 | +2,447,350 | +162% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $49,646,000 | 1,509,710 | 0 | $32.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.2% | $45,911,000 | 1,509,710 | +1,509,710 | NEW | $30.41 | Q1 2017 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -3,326,960 | -100% | $56.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0% | $94,053,000 | 3,326,960 | -13,237 | -0.4% | $28.27 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $99,070,000 | 3,340,197 | 0 | $29.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.56% | $112,062,000 | 3,340,197 | +3,326,960 | +25134% | $33.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $460,000 | 13,237 | 0 | $34.75 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $466,000 | 13,237 | -21,376 | -62% | $35.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.7% | $1,348,000 | 34,613 | -4,408,822 | -99% | $38.94 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $190,264,000 | 4,443,435 | +4,436,392 | +62990% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $288,000 | 7,043 | +7,043 | NEW | $40.89 | Q1 2014 |