| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $41,927,507 | 523,113 | -36,859 | -6.6% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $27,293,035 | 559,972 | +79,138 | +16% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $35,875,024 | 480,834 | +480,834 | NEW | $74.61 | Q2 2025 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -78,799 | -100% | $65.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $9,029,000 | 78,799 | -24,195 | -23% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,237,000 | 102,994 | -19,357 | -16% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,951,000 | 122,351 | -14,492 | -11% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,948,000 | 136,843 | +136,843 | NEW | $58.08 | Q4 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -1,844,774 | -100% | $65.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.02% | $59,476,000 | 1,844,774 | -395,067 | -18% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $72,391,000 | 2,239,841 | -96,222 | -4.1% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $96,620,000 | 2,336,063 | -9,908 | -0.42% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $105,382,000 | 2,345,971 | -2,900 | -0.12% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $87,895,000 | 2,348,871 | -493,243 | -17% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $99,247,000 | 2,842,114 | -84,410 | -2.9% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $103,248,000 | 2,926,524 | -116,145 | -3.8% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.1% | $99,161,000 | 3,042,669 | +2,084,460 | +218% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $40,369,000 | 958,209 | 0 | $42.13 | Q4 2013 |