| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.27% | $142,597,008 | 1,541,423 | -220,770 | -13% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.38% | $135,195,419 | 1,762,193 | -390,342 | -18% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.75% | $150,423,447 | 2,152,535 | -902,693 | -30% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.63% | $224,559,225 | 3,055,228 | -690,303 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.42% | $245,407,197 | 3,745,531 | +564,297 | +18% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.66% | $247,849,948 | 3,181,234 | +764,562 | +32% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $188,476,249 | 2,416,672 | 0 | $77.99 | Q2 2024 | ||
| 31 Mar 2017 | -0.09% | $0 | 0 | -495,960 | -100% | $92.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $13,548,000 | 495,960 | 0 | $27.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0% | $16,296,000 | 495,960 | +8,190 | +1.7% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $14,725,000 | 487,770 | 0 | $30.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0% | $13,735,000 | 487,770 | +27,930 | +6.1% | $28.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $15,610,000 | 459,840 | +4,100 | +0.9% | $33.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $14,500,000 | 455,740 | +227,870 | +100% | $31.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $14,517,000 | 227,870 | 0 | $63.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $15,592,000 | 227,870 | 0 | $68.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.03% | $16,036,000 | 227,870 | -89,310 | -28% | $70.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $22,658,000 | 317,180 | +8,150 | +2.6% | $71.44 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $22,963,000 | 309,030 | -150,539 | -33% | $74.31 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $29,815,000 | 459,569 | -31,309 | -6.4% | $64.88 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $29,141,000 | 490,878 | 0 | $59.37 | Q4 2013 |