| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.02% | $84,977,330 | 958,463 | +5,862 | +0.62% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.11% | $77,970,392 | 952,601 | -35,674 | -3.6% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $68,536,871 | 988,275 | -3,796 | -0.38% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1% | $66,528,281 | 992,071 | +335,114 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.6% | $44,246,054 | 656,957 | +545,457 | +400% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $8,217,550 | 111,500 | +111,500 | NEW | $73.70 | Q3 2024 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -1,190,071 | -100% | $109.03 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.19% | $34,107,000 | 1,190,071 | -123,360 | -9.4% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.29% | $36,881,000 | 1,313,431 | -198,299 | -13% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.68% | $54,120,000 | 1,511,730 | -382,994 | -20% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.3% | $71,450,000 | 1,894,724 | -722,948 | -28% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.08% | $101,121,000 | 2,617,672 | -45,374 | -1.7% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.14% | $108,200,000 | 2,663,046 | -63,149 | -2.3% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.06% | $115,373,000 | 2,726,195 | -25,544 | -0.93% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.02% | $116,674,000 | 2,751,739 | +9,882 | +0.36% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $119,161,000 | 2,741,857 | 0 | $43.46 | Q4 2013 |