| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $44,385,404 | 738,403 | -30,449 | -4% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $48,706,774 | 768,852 | +54,852 | +7.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $44,846,340 | 714,000 | +19,770 | +2.8% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $41,487,185 | 694,230 | +13,563 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $36,837,698 | 680,667 | +7,319 | +1.1% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $30,738,336 | 673,348 | -3,766 | -0.56% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $28,777,345 | 677,114 | -3,080 | -0.45% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $26,507,160 | 680,194 | -83 | -0.01% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $23,694,048 | 680,277 | -8,833 | -1.3% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.14% | $23,216,116 | 689,110 | -111,146 | -14% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $26,112,353 | 800,256 | -3,511 | -0.44% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $24,000,483 | 803,767 | -2,928 | -0.36% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $26,540,266 | 806,695 | -3,245 | -0.4% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $23,189,000 | 809,940 | -2,652 | -0.33% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.24% | $25,361,000 | 812,592 | +248,989 | +44% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $18,830,000 | 563,603 | +563,603 | NEW | $33.41 | Q1 2022 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -169,365 | -100% | $71.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $6,241,000 | 169,365 | -1,215 | -0.71% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $9,790,000 | 170,580 | +170,580 | NEW | $57.39 | Q2 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -248,316 | -100% | $71.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0% | $13,744,000 | 248,316 | +4,359 | +1.8% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $14,201,000 | 243,957 | -20,053 | -7.6% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $10,714,000 | 264,010 | -820 | -0.31% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $10,214,000 | 264,830 | 0 | $38.57 | Q4 2013 |