| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.09% | $97,433,999 | 1,029,740 | +41,764 | +4.2% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.19% | $88,512,770 | 987,976 | +93,490 | +10% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $88,258,934 | 894,486 | +6,530 | +0.74% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.58% | $81,194,697 | 887,956 | +263,630 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $65,142,175 | 624,326 | +624,326 | NEW | $104.34 | Q4 2024 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -393,842 | -100% | $100.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.75% | $30,503,000 | 393,842 | -248,852 | -39% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $44,359,000 | 642,694 | -7,241 | -1.1% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $40,614,000 | 649,935 | +6,232 | +0.97% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $41,203,000 | 643,703 | +2,904 | +0.45% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.5% | $39,621,000 | 640,799 | -583,679 | -48% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $77,154,000 | 1,224,478 | +4,125 | +0.34% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $58,772,000 | 1,220,353 | +4,735 | +0.39% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.18% | $61,571,000 | 1,215,618 | +71,747 | +6.3% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $58,886,000 | 1,143,871 | +4,597 | +0.4% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.68% | $58,832,000 | 1,139,274 | +245,238 | +27% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.04% | $44,013,000 | 894,036 | -13,730 | -1.5% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.06% | $48,211,000 | 907,766 | +21,150 | +2.4% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.4% | $54,004,000 | 886,616 | -446,284 | -33% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $70,297,000 | 1,332,900 | -7,605 | -0.57% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0% | $63,406,000 | 1,340,505 | -1,245 | -0.09% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $64,605,000 | 1,341,750 | +59,015 | +4.6% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.03% | $54,542,000 | 1,282,735 | -9,310 | -0.72% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $53,982,000 | 1,292,045 | 0 | $41.78 | Q4 2013 |