| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -1% | $102,975,038 | 920,900 | -171,000 | -16% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.48% | $105,368,350 | 1,091,900 | -109,100 | -9.1% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.46% | $95,635,630 | 1,201,000 | +136,800 | +13% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.1% | $73,483,010 | 1,064,200 | +28,000 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2.7% | $100,615,020 | 1,036,200 | -571,500 | -36% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.15% | $91,735,362 | 1,607,700 | -67,900 | -4.1% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.25% | $81,534,696 | 1,675,600 | -127,900 | -7.1% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.72% | $86,351,580 | 1,803,500 | -384,600 | -18% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.06% | $90,281,006 | 2,188,100 | -40,700 | -1.8% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.08% | $94,278,240 | 2,228,800 | +50,900 | +2.3% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.08% | $119,501,373 | 2,177,900 | -36,800 | -1.7% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $98,000,475 | 2,214,700 | +2,214,700 | NEW | $44.25 | Q1 2023 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -53,515 | -100% | $113.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.33% | $3,718,000 | 53,515 | -194,600 | -78% | $69.48 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.16% | $16,723,000 | 248,115 | -113,400 | -31% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.16% | $22,009,000 | 361,515 | -126,700 | -26% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.75% | $38,540,000 | 488,215 | -445,200 | -48% | $78.94 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -2.1% | $65,936,000 | 933,415 | -1,426,200 | -60% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -3.4% | $171,969,000 | 2,359,615 | -2,267,095 | -49% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.79% | $242,763,000 | 4,626,710 | -715,480 | -13% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.24% | $219,243,000 | 5,342,190 | -236,900 | -4.2% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.61% | $333,964,000 | 5,579,090 | -413,400 | -6.9% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -0.74% | $343,370,000 | 5,992,490 | -493,600 | -7.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -0.43% | $371,329,000 | 6,486,090 | -286,100 | -4.2% | $57.25 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.39% | $358,994,000 | 6,772,190 | -281,700 | -4% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 11% | 0% | $474,374,000 | 7,053,890 | 0 | $67.25 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $332,892,000 | 7,114,590 | 0 | $46.79 * | Q4 2014 | |||
| 30 Sep 2014 | 8.3% | -0.5% | $384,274,000 | 8,212,730 | -493,600 | -5.7% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.39% | $357,569,000 | 8,706,330 | -458,400 | -5% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | -0.59% | $409,022,000 | 9,164,730 | -606,600 | -6.2% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $369,649,000 | 9,771,330 | 0 | $37.83 | Q4 2013 |