| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.17% | $8,785,998 | 58,546 | -4,177 | -6.7% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $7,220,045 | 62,723 | +62,723 | NEW | $115.11 | Q3 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -15,130 | -100% | $149.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $697,000 | 15,130 | +480 | +3.3% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $597,000 | 14,650 | +7,350 | +101% | $40.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $295,000 | 7,300 | +7,300 | NEW | $40.41 | Q1 2022 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,428 | -100% | $149.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -3.6% | $58,000 | 1,428 | -759,983 | -100% | $40.62 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0% | $27,906,000 | 761,411 | +854 | +0.11% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.02% | $21,653,000 | 760,557 | +3,190 | +0.42% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -1% | $20,305,000 | 757,367 | -207,638 | -22% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.11% | $22,562,000 | 965,005 | +23,177 | +2.5% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.02% | $19,383,000 | 941,828 | +4,324 | +0.46% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.04% | $20,034,000 | 937,504 | -8,986 | -0.95% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.06% | $19,081,000 | 946,490 | -17,200 | -1.8% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.02% | $23,312,000 | 963,690 | +5,320 | +0.56% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.11% | $22,550,000 | 958,370 | -26,484 | -2.7% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.01% | $20,544,000 | 984,854 | -3,518 | -0.36% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.04% | $22,515,000 | 988,372 | +8,790 | +0.9% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $17,094,000 | 979,582 | -4,350 | -0.44% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $16,432,000 | 983,932 | 0 | $16.70 | Q4 2013 |