| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.36% | $38,489,381 | 654,470 | +95,281 | +17% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.13% | $31,107,684 | 559,189 | +37,200 | +7.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $26,856,334 | 521,989 | -41,741 | -7.4% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.33% | $33,051,490 | 563,730 | +78,213 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $34,971,790 | 485,517 | -11,298 | -2.3% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.55% | $39,710,458 | 496,815 | +123,796 | +33% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $26,726,780 | 373,019 | -7,783 | -2% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.56% | $26,804,653 | 380,802 | +147,528 | +63% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.98% | $17,999,422 | 233,274 | +233,274 | NEW | $77.16 | Q4 2023 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -299,008 | -100% | $59.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.02% | $30,747,000 | 299,008 | -15,029 | -4.8% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $34,387,000 | 314,037 | +22,155 | +7.6% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.33% | $32,916,000 | 291,882 | -182,605 | -38% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.03% | $44,849,000 | 474,487 | -21,885 | -4.4% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.15% | $44,673,000 | 496,372 | -111,183 | -18% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.1% | $56,175,000 | 607,555 | +76,846 | +14% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $52,259,000 | 530,709 | -20,685 | -3.8% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.02% | $55,299,000 | 551,394 | -14,010 | -2.5% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $52,243,000 | 565,404 | +565,404 | NEW | $92.40 | Q4 2014 |