| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $17,150,699 | 247,128 | -10,321 | -4% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $14,610,264 | 257,449 | -4,388 | -1.7% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $12,877,188 | 261,837 | +19,727 | +8.1% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $10,556,014 | 242,110 | -18,600 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.25% | $15,772,965 | 260,710 | -36,964 | -12% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $15,118,862 | 297,674 | -6,534 | -2.1% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $14,431,627 | 304,208 | -23,866 | -7.3% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $15,704,902 | 328,074 | -8,910 | -2.6% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $13,556,866 | 336,984 | +336,984 | NEW | $40.23 | Q4 2023 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -5,750 | -100% | $66.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $286,000 | 5,750 | 0 | $49.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $332,000 | 5,750 | 0 | $57.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.01% | $284,000 | 5,750 | -1,025 | -15% | $49.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $371,000 | 6,775 | -3,825 | -36% | $54.76 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $593,000 | 10,600 | -60 | -0.56% | $55.94 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $514,000 | 10,660 | -725 | -6.4% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.3% | $611,000 | 11,385 | -28,250 | -71% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.05% | $1,821,000 | 39,635 | -5,888 | -13% | $45.94 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.13% | $2,239,000 | 45,523 | -12,798 | -22% | $49.18 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -3% | $2,295,000 | 58,321 | -360,439 | -86% | $39.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $15,255,000 | 418,760 | +12,798 | +3.2% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.57% | $19,762,000 | 405,962 | -124,004 | -23% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $26,863,000 | 529,966 | -5,524 | -1% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $24,027,000 | 535,490 | +16,760 | +3.2% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.2% | $21,309,000 | 518,730 | +52,411 | +11% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $20,965,000 | 466,319 | -3,279 | -0.7% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.66% | $23,099,000 | 469,598 | -146,397 | -24% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $22,268,000 | 615,995 | +17,610 | +2.9% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.8% | $23,169,000 | 598,385 | +224,755 | +60% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $12,946,000 | 373,630 | +373,630 | NEW | $34.65 | Q1 2014 |