| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $7,697,934 | 100,574 | +100,574 | NEW | $76.54 | Q4 2025 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -46,457 | -100% | $79.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -2.6% | $4,806,000 | 46,457 | -68,094 | -59% | $103.45 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.61% | $10,211,000 | 114,551 | -18,089 | -14% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.8% | $12,102,000 | 132,640 | -22,014 | -14% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.12% | $12,890,000 | 154,654 | -4,265 | -2.7% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.04% | $9,815,000 | 158,919 | -1,590 | -0.99% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.02% | $12,319,000 | 160,509 | -744 | -0.46% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.12% | $12,344,000 | 161,253 | -5,453 | -3.3% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.12% | $11,436,000 | 166,706 | -6,095 | -3.5% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.08% | $12,200,000 | 172,801 | -4,233 | -2.4% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.09% | $10,914,000 | 177,034 | -5,420 | -3% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.12% | $11,960,000 | 182,454 | -6,460 | -3.4% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.02% | $12,232,000 | 188,914 | -1,315 | -0.69% | $64.75 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.12% | $13,031,000 | 190,229 | -6,051 | -3.1% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.04% | $11,936,000 | 196,280 | -2,140 | -1.1% | $60.81 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.05% | $9,125,000 | 198,420 | -3,375 | -1.7% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.8% | $8,750,000 | 201,795 | -56,013 | -22% | $43.36 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.41% | $14,002,000 | 257,808 | -26,990 | -9.5% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.47% | $13,246,000 | 284,798 | -38,185 | -12% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.58% | $14,547,000 | 322,983 | -57,412 | -15% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.31% | $17,647,000 | 380,395 | -32,433 | -7.9% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.05% | $17,628,000 | 412,828 | -6,938 | -1.7% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.18% | $15,070,000 | 419,766 | -27,035 | -6.1% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.03% | $19,288,000 | 446,801 | -4,300 | -0.95% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $20,403,000 | 451,101 | -1,525 | -0.34% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $20,920,000 | 452,626 | 0 | $46.22 | Q4 2013 |