| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -1,131,470 | -100% | $48.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | +0.57% | $61,303,044 | 1,131,470 | +1,131,470 | NEW | $54.18 | Q2 2025 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -774,756 | -100% | $48.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.14% | $22,801,000 | 774,756 | -389,900 | -33% | $29.43 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.22% | $37,013,000 | 1,164,656 | +571,928 | +96% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.12% | $35,185,000 | 592,728 | -175,575 | -23% | $59.36 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $39,321,000 | 768,303 | +4,500 | +0.59% | $51.18 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.53% | $38,641,000 | 763,803 | -889,975 | -54% | $50.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $85,103,000 | 1,653,778 | +37,175 | +2.3% | $51.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $85,954,000 | 1,616,603 | -12,450 | -0.76% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $87,514,000 | 1,629,053 | +214,450 | +15% | $53.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $73,616,000 | 1,414,603 | +67,500 | +5% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $71,073,000 | 1,347,103 | +16,450 | +1.2% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.22% | $77,351,000 | 1,330,653 | -250,075 | -16% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.17% | $84,728,000 | 1,580,728 | +219,150 | +16% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.02% | $63,993,000 | 1,361,578 | -34,550 | -2.5% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $70,951,000 | 1,396,128 | -32,325 | -2.3% | $50.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $70,737,000 | 1,428,453 | -45,200 | -3.1% | $49.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $70,765,000 | 1,473,653 | 0 | $48.02 | Q4 2013 |