| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $878,641 | 13,686 | -2,511 | -16% | $64.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $1,140,107 | 16,197 | -22,525 | -58% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.81% | $2,492,148 | 38,722 | -1,059,904 | -96% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $76,398,452 | 1,098,626 | -15,201 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.06% | $80,830,461 | 1,113,827 | -68,868 | -5.8% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $99,275,419 | 1,182,695 | -52,688 | -4.3% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $82,362,985 | 1,235,383 | 0 | $66.67 | Q2 2024 | ||
| 30 Sep 2017 | -0.26% | $0 | 0 | -806,205 | -100% | $66.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.05% | $30,804,000 | 806,205 | -151,627 | -16% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.08% | $32,555,000 | 957,832 | -284,863 | -23% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $39,293,000 | 1,242,695 | +10,500 | +0.85% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.05% | $42,275,000 | 1,232,195 | -227,440 | -16% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $45,159,000 | 1,459,635 | -121,140 | -7.7% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.06% | $49,713,000 | 1,580,775 | -312,550 | -17% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.21% | $53,579,000 | 1,893,325 | -1,292,210 | -41% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $80,210,000 | 3,185,535 | -136,790 | -4.1% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $88,605,000 | 3,322,325 | -344,307 | -9.4% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $97,897,000 | 3,666,632 | -172,768 | -4.5% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $96,751,000 | 3,839,400 | +3,839,400 | NEW | $25.20 | Q4 2014 |