| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $395,404 | 4,822 | -167 | -3.3% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $378,416 | 4,989 | -1,391 | -22% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $470,972 | 6,380 | -37 | -0.58% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $394,581 | 6,417 | -2,581 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -1.5% | $503,078 | 8,998 | -544,802 | -98% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.19% | $40,050,816 | 553,800 | -51,823 | -8.6% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $35,428,946 | 605,623 | -8,122 | -1.3% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $34,688,867 | 613,745 | +7,617 | +1.3% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.34% | $30,948,896 | 606,128 | +116,897 | +24% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $32,357,738 | 489,231 | -12,674 | -2.5% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.9% | $32,508,387 | 501,905 | +473,139 | +1645% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,544,447 | 28,766 | +28,766 | NEW | $53.69 | Q1 2023 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,300 | -100% | $101.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $278,000 | 3,300 | 0 | $84.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $300,000 | 3,300 | 0 | $90.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $322,000 | 3,300 | 0 | $97.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $368,000 | 3,300 | 0 | $111.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $329,000 | 3,300 | 0 | $99.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $257,000 | 3,300 | 0 | $77.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $262,000 | 3,300 | -601 | -15% | $79.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $328,000 | 3,901 | 0 | $84.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $312,000 | 3,901 | -950 | -20% | $79.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $327,000 | 4,851 | 0 | $67.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $350,000 | 4,851 | -82 | -1.7% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $369,000 | 4,933 | -5,110 | -51% | $74.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $635,000 | 10,043 | -16,844 | -63% | $63.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,479,000 | 26,887 | -3,200 | -11% | $55.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $1,655,000 | 30,087 | -54,535 | -64% | $55.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -2.6% | $4,489,000 | 84,622 | -4,154,681 | -98% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $235,790,000 | 4,239,303 | -65,680 | -1.5% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $236,817,000 | 4,304,983 | 0 | $55.01 | Q4 2013 |