| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $63,869,000 | 867,195 | +79,000 | +10% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $60,021,000 | 788,195 | -17,200 | -2.1% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $58,286,000 | 805,395 | -22,618 | -2.7% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $59,203,000 | 828,013 | +38,818 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $56,246,000 | 789,195 | -46,500 | -5.6% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $58,499,000 | 835,695 | -75,900 | -8.3% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $58,214,000 | 911,595 | +300 | +0.03% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.11% | $66,834,000 | 911,295 | +755,773 | +486% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $9,479,000 | 155,522 | +155,522 | NEW | $60.95 | Q4 2023 | |
| 31 Mar 2017 | -0% | $0 | 0 | -83,000 | -100% | $83.11 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,174,000 | 83,000 | -51,800 | -38% | $26.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,292,000 | 134,800 | +15,900 | +13% | $17.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,004,000 | 118,900 | -44,709 | -27% | $16.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,527,000 | 163,609 | -42,931 | -21% | $15.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,676,000 | 206,540 | +13,000 | +6.7% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,052,000 | 193,540 | +11,800 | +6.5% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,893,000 | 181,740 | +77,500 | +74% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,816,000 | 104,240 | +99,040 | +1905% | $17.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $69,000 | 5,200 | +5,200 | NEW | $13.27 | Q4 2014 |