| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $28,890,000 | 300,000 | +300,000 | NEW | $96.30 | Q4 2025 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -487,000 | -100% | $112.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $33,710,000 | 487,000 | 0 | $69.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $33,050,000 | 487,000 | +487,000 | NEW | $67.86 | Q1 2021 | |
| 31 Dec 2020 | -0.86% | $0 | 0 | -900,000 | -100% | $112.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | -0.25% | $50,985,000 | 900,000 | -266,000 | -23% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $51,479,000 | 1,166,000 | -79,000 | -6.3% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $36,018,000 | 1,245,000 | +1,245,000 | NEW | $28.93 | Q1 2020 | |
| 30 Sep 2019 | 0.81% | -2.2% | $33,306,000 | 769,000 | -2,091,000 | -73% | $43.31 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.63% | $109,309,000 | 2,860,000 | -720,000 | -20% | $38.22 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.24% | $126,159,000 | 3,580,000 | +280,000 | +8.5% | $35.24 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $99,132,000 | 3,300,000 | 0 | $30.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +0.61% | $116,753,000 | 3,300,000 | +650,000 | +25% | $35.38 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $101,215,000 | 2,650,000 | +2,650,000 | NEW | $38.19 | Q2 2018 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -2,329,144 | -100% | $112.40 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.65% | $64,169,000 | 2,329,144 | -1,051,351 | -31% | $27.55 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $93,471,000 | 3,380,495 | 0 | $27.65 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -0.12% | $91,544,000 | 3,380,495 | -155,894 | -4.4% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $95,853,000 | 3,536,389 | 0 | $27.10 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $92,352,000 | 3,536,389 | 0 | $26.11 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $97,081,000 | 3,536,389 | 0 | $27.45 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +1.9% | $99,839,000 | 3,536,389 | +2,874,370 | +434% | $28.23 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $17,136,000 | 662,019 | 0 | $25.88 | Q4 2014 |