| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.44% | $28,598,994 | 655,339 | -523,044 | -44% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.35% | $50,776,523 | 1,178,383 | -399,986 | -25% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $68,753,753 | 1,578,369 | +80,494 | +5.4% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.22% | $70,759,615 | 1,497,875 | +225,754 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.43% | $62,143,111 | 1,272,121 | +442,892 | +53% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.12% | $45,300,780 | 829,229 | +116,434 | +16% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $36,152,963 | 712,795 | +15,017 | +2.2% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.2% | $40,359,480 | 697,778 | +164,598 | +31% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $29,788,767 | 533,180 | -23,753 | -4.3% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $30,269,309 | 556,933 | +24,584 | +4.6% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $31,419,238 | 532,349 | +30,218 | +6% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $30,629,991 | 502,131 | -28,039 | -5.3% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $32,186,621 | 530,170 | -16,751 | -3.1% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.13% | $31,027,000 | 546,921 | -87,111 | -14% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.09% | $36,165,000 | 634,032 | -70,325 | -10% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $44,065,000 | 704,357 | +704,357 | NEW | $62.56 | Q1 2022 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -134,752 | -100% | $56.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.71% | $6,545,000 | 134,752 | -725,542 | -84% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $35,160,000 | 860,294 | -42,460 | -4.7% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $34,070,000 | 902,754 | +16,330 | +1.8% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $37,992,000 | 886,424 | -31,510 | -3.4% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.07% | $41,729,000 | 917,934 | -116,266 | -11% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.06% | $45,195,000 | 1,034,200 | -108,300 | -9.5% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $44,889,000 | 1,142,500 | +1,142,500 | NEW | $39.29 | Q3 2014 |