| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $201,064,000 | 2,448,388 | +371,066 | +18% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $194,439,000 | 2,077,322 | +990,251 | +91% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $106,556,000 | 1,087,071 | +1,064,613 | +4740% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,201,000 | 22,458 | +22,458 | NEW | $98.01 | Q1 2025 | |
| 31 Dec 2018 | -0% | $0 | 0 | -134,327 | -100% | $59.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,687,000 | 134,327 | +400 | +0.3% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $4,841,000 | 133,927 | 0 | $36.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $4,647,000 | 133,927 | -617,467 | -82% | $34.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,429,000 | 751,394 | +600 | +0.08% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,585,000 | 750,794 | -221,783 | -23% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $32,630,000 | 972,577 | -1,950,050 | -67% | $33.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $101,123,000 | 2,922,627 | -769,717 | -21% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $81,970,000 | 3,692,344 | -645,582 | -15% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $102,375,000 | 4,337,926 | -2,000 | -0.05% | $23.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $64,491,000 | 4,339,926 | +262,632 | +6.4% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $73,758,000 | 4,077,294 | -13,200 | -0.32% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $70,193,000 | 4,090,494 | -1,405,390 | -26% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $75,568,000 | 5,495,884 | +99,000 | +1.8% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $106,211,000 | 5,396,884 | -361,130 | -6.3% | $19.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $126,446,000 | 5,758,014 | +62,000 | +1.1% | $21.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $148,039,000 | 5,696,014 | +241,444 | +4.4% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $151,801,000 | 5,454,570 | +874,765 | +19% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $160,889,000 | 4,579,805 | -463,523 | -9.2% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $136,573,000 | 5,043,328 | +1,321,128 | +35% | $27.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $71,690,000 | 3,722,200 | 0 | $19.26 | Q4 2013 |