| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.03% | $178,111,365 | 2,898,948 | -49,319 | -1.7% | $61.44 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $198,831,126 | 2,948,267 | -11,265 | -0.38% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.24% | $200,804,246 | 2,959,532 | -343,653 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $197,299,240 | 3,303,185 | +114,712 | +3.6% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $234,894,806 | 3,188,473 | +10,497 | +0.33% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.21% | $207,966,749 | 3,177,976 | +310,994 | +11% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.12% | $200,688,740 | 2,866,982 | +165,503 | +6.1% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.22% | $195,668,124 | 2,701,479 | +271,221 | +11% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.71% | $168,660,000 | 2,430,258 | +838,651 | +53% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $116,092,000 | 1,591,607 | -82,519 | -4.9% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $116,720,000 | 1,674,126 | +1,674,126 | NEW | $69.72 | Q1 2023 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -15,000 | -100% | $61.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $541,000 | 15,000 | 0 | $36.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $545,000 | 15,000 | 0 | $36.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $514,000 | 15,000 | 0 | $34.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $564,000 | 15,000 | 0 | $37.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $518,000 | 15,000 | 0 | $34.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $530,000 | 15,000 | 0 | $35.33 | Q4 2013 |