| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $56,715,133 | 837,742 | +79,813 | +11% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.13% | $45,293,838 | 757,929 | -105,807 | -12% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $56,134,203 | 863,736 | -6,786 | -0.78% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.13% | $47,870,005 | 870,522 | +113,342 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $46,278,842 | 757,180 | +757,180 | NEW | $61.12 | Q4 2024 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -434,696 | -100% | $73.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0% | $13,515,000 | 434,696 | +1,010 | +0.23% | $31.09 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.13% | $19,169,000 | 433,686 | -97,733 | -18% | $44.20 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $20,135,000 | 531,419 | +43,659 | +9% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $15,877,000 | 487,760 | +65,584 | +16% | $32.55 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $17,415,000 | 422,176 | -11,635 | -2.7% | $41.25 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.11% | $16,099,000 | 433,811 | +106,121 | +32% | $37.11 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $17,584,000 | 327,690 | +327,690 | NEW | $53.66 | Q3 2018 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -784,320 | -100% | $73.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.02% | $29,232,000 | 784,320 | -21,970 | -2.7% | $37.27 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.21% | $26,406,000 | 806,290 | +312,954 | +63% | $32.75 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $15,200,000 | 493,336 | -14,767 | -2.9% | $30.81 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.13% | $16,214,000 | 508,103 | -230,473 | -31% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $26,478,000 | 738,576 | +10,613 | +1.5% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $28,587,000 | 727,963 | -16,447 | -2.2% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $35,158,000 | 744,410 | +11,634 | +1.6% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.05% | $32,103,000 | 732,776 | +82,571 | +13% | $43.81 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $35,475,000 | 650,205 | +74 | +0.01% | $54.56 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $34,125,000 | 650,131 | +650,131 | NEW | $52.49 | Q1 2014 |