| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.11% | $216,648,059 | 3,097,398 | -98,128 | -3.1% | $69.95 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $211,032,537 | 3,195,526 | +10,743 | +0.34% | $66.04 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.06% | $225,286,146 | 3,184,783 | +46,450 | +1.5% | $70.74 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.13% | $224,585,505 | 3,138,333 | -84,053 | $71.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.19% | $200,581,011 | 3,222,386 | +160,349 | +5.2% | $62.25 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.18% | $220,010,635 | 3,062,037 | +134,046 | +4.6% | $71.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.79% | $186,388,008 | 2,927,991 | +601,696 | +26% | $63.66 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $142,316,732 | 2,326,295 | -32,250 | -1.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0% | $138,972,898 | 2,358,545 | +1,837 | +0.08% | $58.92 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $131,898,911 | 2,356,708 | +63,773 | +2.8% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.26% | $138,084,631 | 2,292,935 | +185,879 | +8.8% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.33% | $130,689,139 | 2,107,056 | +206,951 | +11% | $62.02 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.38% | $120,879,188 | 1,900,105 | +214,354 | +13% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $94,452,000 | 1,685,751 | +1,685,751 | NEW | $56.03 | Q3 2022 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -265,060 | -100% | $80.50 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $11,930,000 | 265,060 | 0 | $45.01 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.3% | $11,888,000 | 265,060 | +32,120 | +14% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.26% | $9,886,000 | 232,940 | +27,560 | +13% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.45% | $8,515,000 | 205,380 | +45,160 | +28% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.36% | $6,781,000 | 160,220 | +33,790 | +27% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $5,731,000 | 126,430 | +22,100 | +21% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $4,840,000 | 104,330 | +9,250 | +9.7% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.43% | $4,085,000 | 95,080 | -24,380 | -20% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $4,793,000 | 119,460 | 0 | $40.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.27% | $4,686,000 | 119,460 | +18,040 | +18% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.6% | $4,113,000 | 101,420 | +31,620 | +45% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $2,947,000 | 69,800 | -1,860 | -2.6% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $3,057,000 | 71,660 | +4,150 | +6.1% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.14% | $2,860,000 | 67,510 | +8,230 | +14% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.2% | $2,292,000 | 59,280 | +8,560 | +17% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,095,000 | 50,720 | 0 | $41.31 | Q4 2013 |