| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.16% | $10,880,159 | 125,160 | -2,500,465 | -95% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $179,907,825 | 2,625,625 | +31,825 | +1.2% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $154,720,170 | 2,593,800 | +923,690 | +55% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $98,636,697 | 1,670,110 | +1,162,110 | +200% | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $31,419,800 | 508,000 | +63,500 | +14% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,629,995 | 444,500 | +444,500 | NEW | $59.91 | Q3 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -43,600 | -100% | $88.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,877,000 | 43,600 | 0 | $65.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,167,000 | 43,600 | 0 | $72.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $3,197,000 | 43,600 | 0 | $73.33 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,995,000 | 43,600 | -9,900 | -19% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $4,826,000 | 53,500 | 0 | $90.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $4,864,000 | 53,500 | 0 | $90.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,132,000 | 53,500 | 0 | $95.93 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $4,644,000 | 53,500 | 0 | $86.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $4,080,000 | 53,500 | 0 | $76.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,918,000 | 53,500 | 0 | $73.23 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,669,000 | 53,500 | 0 | $68.58 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,644,000 | 53,500 | 0 | $68.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,532,000 | 53,500 | 0 | $47.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,200,000 | 53,500 | 0 | $41.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,026,000 | 53,500 | 0 | $37.87 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,238,000 | 53,500 | 0 | $41.83 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $2,199,000 | 53,500 | -282,700 | -84% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,254,000 | 336,200 | +1,800 | +0.54% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $15,091,000 | 334,400 | -554,900 | -62% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $41,655,000 | 889,300 | +112,900 | +15% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $38,711,000 | 776,400 | +95,000 | +14% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $34,179,000 | 681,400 | +30,900 | +4.8% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $33,696,000 | 650,500 | +26,500 | +4.2% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $29,665,000 | 624,000 | 0 | $47.54 | Q4 2013 |