| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.4% | $51,475,322 | 615,218 | +449,241 | +271% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $13,455,723 | 165,977 | -66,078 | -28% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $20,107,566 | 232,055 | +232,055 | NEW | $86.65 | Q2 2025 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -288,424 | -100% | $88.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.32% | $13,599,000 | 288,424 | -931,858 | -76% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.08% | $52,533,000 | 1,220,282 | -235,422 | -16% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $58,024,000 | 1,455,704 | +68,174 | +4.9% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.12% | $53,018,000 | 1,387,530 | +385,549 | +38% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $36,683,000 | 1,001,981 | +63,433 | +6.8% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.18% | $31,516,000 | 938,548 | -647,326 | -41% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.08% | $49,257,000 | 1,585,874 | -291,758 | -16% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.03% | $52,668,000 | 1,877,632 | +139,595 | +8% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $50,490,000 | 1,738,037 | +19,773 | +1.2% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $46,685,000 | 1,718,264 | -19,650 | -1.1% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $38,477,000 | 1,737,914 | +83,659 | +5.1% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $40,893,000 | 1,654,255 | +112,175 | +7.3% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $35,961,000 | 1,542,080 | +124,991 | +8.8% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $38,346,000 | 1,417,089 | 0 | $27.06 | Q4 2013 |