| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $183,266,000 | 1,734,000 | -147,000 | -7.8% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $216,334,000 | 1,881,000 | 0 | $115.01 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.97% | $205,970,000 | 1,881,000 | -900,000 | -32% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.62% | $247,481,000 | 2,781,000 | +675,000 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $210,853,000 | 2,106,000 | +2,106,000 | NEW | $100.12 | Q4 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -1,823,000 | -100% | $80.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $155,447,000 | 1,823,000 | +1,823,000 | NEW | $85.27 | Q1 2024 | |
| 30 Sep 2019 | 1.1% | -0.55% | $43,239,000 | 204,072 | -107,500 | -35% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.66% | $68,066,000 | 311,572 | -130,502 | -30% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $93,198,000 | 442,074 | -10,645 | -2.4% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $78,558,000 | 452,719 | +452,719 | NEW | $173.52 | Q4 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -600,000 | -100% | $80.96 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.08% | $65,311,000 | 600,000 | -38,834 | -6.1% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.9% | $72,534,000 | 638,834 | -758,064 | -54% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.01% | $146,912,000 | 1,396,898 | -4,770 | -0.34% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.1% | $141,106,000 | 1,401,668 | -33,594 | -2.3% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.02% | $148,996,000 | 1,435,262 | +7,019 | +0.49% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.06% | $135,222,000 | 1,428,243 | -25,140 | -1.7% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.23% | $144,575,000 | 1,453,383 | +100,000 | +7.4% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.02% | $130,064,000 | 1,353,383 | +9,510 | +0.71% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $124,713,000 | 1,343,873 | 0 | $92.80 | Q4 2014 |