| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $134,314,873 | 2,345,292 | -92,720 | -3.8% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $125,484,478 | 2,438,012 | +95,177 | +4.1% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.2% | $112,760,649 | 2,342,835 | +272,638 | +13% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.4% | $111,707,830 | 2,070,197 | +1,639,952 | +300% | $53.96 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.1% | $21,568,182 | 430,245 | +113,379 | +36% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.15% | $17,738,159 | 316,866 | +169,663 | +115% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $6,993,615 | 147,203 | +147,203 | NEW | $47.51 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -43,226 | -100% | $58.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.11% | $2,299,623 | 43,226 | -121,492 | -74% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.3% | $7,949,291 | 164,718 | -351,097 | -68% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $23,114,000 | 515,815 | +80,509 | +18% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $20,668,000 | 435,306 | +435,306 | NEW | $47.48 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -36,400 | -100% | $58.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $1,667,000 | 36,400 | -16,700 | -31% | $45.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,237,000 | 53,100 | -4,800 | -8.3% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $2,304,000 | 57,900 | +3,100 | +5.7% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $2,107,000 | 54,800 | +8,400 | +18% | $38.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,542,000 | 46,400 | +46,400 | NEW | $33.23 | Q1 2020 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -630,200 | -100% | $58.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $14,331,000 | 630,200 | +630,200 | NEW | $22.74 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -523,553 | -100% | $58.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.05% | $10,968,000 | 523,553 | -261,600 | -33% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $14,706,000 | 785,153 | -3,800 | -0.48% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.06% | $16,907,000 | 788,953 | -378,847 | -32% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $24,010,000 | 1,167,800 | -38,700 | -3.2% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $20,402,000 | 1,206,500 | +85,600 | +7.6% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $21,118,000 | 1,120,900 | +294,000 | +36% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $15,976,000 | 826,900 | +826,900 | NEW | $19.32 | Q1 2014 |