| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.3% | $14,034,952 | 143,580 | -34,141 | -19% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.16% | $15,941,573 | 177,721 | +19,492 | +12% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.99% | $15,609,286 | 158,229 | +99,054 | +167% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $6,175,496 | 59,175 | +59,175 | NEW | $104.36 | Q1 2025 | |
| 30 Sep 2018 | -0.91% | $0 | 0 | -72,357 | -100% | $113.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | -0.45% | $5,508,000 | 72,357 | -35,464 | -33% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $7,486,000 | 107,821 | +832 | +0.78% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $6,981,000 | 106,989 | +12,962 | +14% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $5,549,000 | 94,027 | +286 | +0.31% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $4,902,000 | 93,741 | +3,760 | +4.2% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.06% | $4,966,000 | 89,981 | +5,855 | +7% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $6,076,000 | 84,126 | +6,469 | +8.3% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.23% | $5,333,000 | 77,657 | +18,695 | +32% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.08% | $4,117,000 | 58,962 | +5,668 | +11% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $4,385,000 | 53,294 | +84 | +0.16% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $3,864,000 | 53,210 | +656 | +1.2% | $72.62 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $4,134,000 | 52,554 | +666 | +1.3% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.08% | $4,236,000 | 51,888 | -7,321 | -12% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.14% | $4,859,000 | 59,209 | -14,855 | -20% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.03% | $5,622,000 | 74,064 | +3,665 | +5.2% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $4,413,000 | 70,399 | +1,681 | +2.4% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $3,982,000 | 68,718 | +68,718 | NEW | $57.95 | Q2 2014 |