| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $52,286,905 | 585,651 | +3,912 | +0.67% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 4% | +1% | $49,058,088 | 581,739 | +151,443 | +35% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $29,281,643 | 430,296 | +430,296 | NEW | $68.05 | Q2 2025 | |
| 31 Mar 2019 | -2.6% | $0 | 0 | -358,330 | -100% | $96.32 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -0.26% | $14,835,000 | 358,330 | -37,000 | -9.4% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.7% | $20,913,000 | 395,330 | -95,083 | -19% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.3% | $23,561,000 | 490,413 | +46,579 | +10% | $48.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.08% | $20,101,000 | 443,834 | -15,055 | -3.3% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.69% | $28,770,000 | 458,889 | +122,164 | +36% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -2% | $21,728,000 | 336,725 | -320,223 | -49% | $64.53 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.41% | $35,072,000 | 656,948 | -115,011 | -15% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $35,867,000 | 771,959 | +16,150 | +2.1% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $51,603,000 | 755,809 | -3,100 | -0.41% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.62% | $43,062,000 | 758,909 | -180,165 | -19% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.65% | $51,947,000 | 939,074 | +216,890 | +30% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.74% | $43,898,000 | 722,184 | +213,889 | +42% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.02% | $35,819,000 | 508,295 | +3,675 | +0.73% | $70.47 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $36,049,000 | 504,620 | +504,620 | NEW | $71.44 | Q3 2015 |