| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $15,389,941 | 245,900 | +3,900 | +1.6% | $62.59 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $13,983,614 | 242,000 | +2,000 | +0.83% | $57.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $11,802,125 | 240,000 | +240,000 | NEW | $49.18 | Q2 2025 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -90,941 | -100% | $72.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0% | $3,340,000 | 90,941 | -1,090 | -1.2% | $36.73 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $2,792,000 | 92,031 | +92,031 | NEW | $30.34 | Q4 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -175,447 | -100% | $72.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.03% | $5,687,000 | 175,447 | +16,188 | +10% | $32.41 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.12% | $4,965,000 | 159,259 | -75,246 | -32% | $31.18 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.16% | $7,196,000 | 234,505 | -93,900 | -29% | $30.69 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.04% | $8,848,000 | 328,405 | -27,500 | -7.7% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $9,047,000 | 355,905 | +15,324 | +4.5% | $25.42 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.14% | $9,495,000 | 340,581 | -80,158 | -19% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $12,259,000 | 420,739 | -9,984 | -2.3% | $29.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.82% | $13,187,000 | 430,723 | -322,621 | -43% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -1% | $21,335,000 | 753,344 | -414,856 | -36% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.83% | $35,097,000 | 1,168,200 | +322,903 | +38% | $30.04 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $28,092,000 | 845,297 | -3,937 | -0.46% | $33.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.71% | $25,038,000 | 849,234 | +328,017 | +63% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.6% | $29,565,000 | 521,217 | -402,057 | -44% | $56.72 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.39% | $50,619,000 | 923,274 | +106,435 | +13% | $54.83 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.09% | $48,214,000 | 816,839 | -23,951 | -2.8% | $59.03 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.36% | $42,439,000 | 840,790 | -100,233 | -11% | $50.48 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $50,138,000 | 941,023 | 0 | $53.28 | Q4 2013 |