| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.27% | $28,774,799 | 367,166 | -341,277 | -48% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.07% | $55,279,807 | 708,443 | -112,958 | -14% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.07% | $55,830,626 | 821,401 | +148,471 | +22% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.13% | $47,535,775 | 672,930 | +262,454 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $30,313,653 | 410,476 | +410,476 | NEW | $73.85 | Q4 2024 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -548,900 | -100% | $92.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.01% | $20,392,000 | 548,900 | -17,855 | -3.2% | $37.15 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.07% | $21,480,000 | 566,755 | -160,025 | -22% | $37.90 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.05% | $27,581,000 | 726,780 | -102,299 | -12% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $28,106,000 | 829,079 | -88,281 | -9.6% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.12% | $35,456,000 | 917,360 | -232,705 | -20% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $43,185,000 | 1,150,065 | -116,490 | -9.2% | $37.55 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.14% | $43,835,000 | 1,266,555 | -265,890 | -17% | $34.61 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.28% | $46,832,000 | 1,532,445 | -527,065 | -26% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $55,277,000 | 2,059,510 | +3,835 | +0.19% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.14% | $47,239,000 | 2,055,675 | +348,352 | +20% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $33,566,000 | 1,707,323 | -101,742 | -5.6% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.02% | $44,756,000 | 1,809,065 | +58,945 | +3.4% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.14% | $49,511,000 | 1,750,120 | +288,760 | +20% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.05% | $39,954,000 | 1,461,360 | +105,175 | +7.8% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $30,433,000 | 1,356,185 | -23,860 | -1.7% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.11% | $41,222,000 | 1,380,045 | -214,620 | -13% | $29.87 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.07% | $43,295,000 | 1,594,665 | +159,555 | +11% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $44,388,000 | 1,435,110 | 0 | $30.93 | Q4 2013 |