| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $28,236,134 | 729,239 | -35,574 | -4.7% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $37,628,800 | 764,813 | -15,650 | -2% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $46,499,986 | 780,463 | -6,787 | -0.86% | $59.58 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.21% | $70,246,317 | 787,250 | +174,259 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $47,512,932 | 612,991 | +612,991 | NEW | $77.51 | Q4 2024 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -114,513 | -100% | $46.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.28% | $9,589,000 | 114,513 | -273,062 | -70% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.84% | $31,556,000 | 387,575 | -727,613 | -65% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $73,034,000 | 1,115,188 | +153,841 | +16% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $62,228,000 | 961,347 | +140,700 | +17% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $30,610,000 | 820,647 | +820,647 | NEW | $37.30 | Q1 2020 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -168,142 | -100% | $46.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.02% | $11,930,000 | 168,142 | -18,315 | -9.8% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $13,544,000 | 186,457 | -25,711 | -12% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.83% | $16,386,000 | 212,168 | -504,274 | -70% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $37,062,000 | 716,442 | -55,140 | -7.1% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.44% | $37,152,000 | 771,582 | +531,364 | +221% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $10,553,000 | 240,218 | +240,218 | NEW | $43.93 | Q3 2015 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -696,466 | -100% | $46.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.1% | $23,603,000 | 696,466 | -205,345 | -23% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $24,656,000 | 901,811 | -38,308 | -4.1% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $31,024,000 | 940,119 | -32,486 | -3.3% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $30,131,000 | 972,605 | -24,612 | -2.5% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $36,029,000 | 997,217 | 0 | $36.13 | Q4 2013 |