| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -325,159 | -100% | $48.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.79% | $20,910,975 | 325,159 | -659,621 | -67% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.29% | $63,232,724 | 984,780 | -253,396 | -20% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $76,828,821 | 1,238,176 | -91,132 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $98,262,447 | 1,329,308 | +45,835 | +3.6% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.26% | $108,684,494 | 1,283,473 | +235,859 | +23% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.43% | $79,796,758 | 1,047,614 | +490,693 | +88% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $41,290,123 | 556,921 | +556,921 | NEW | $74.14 | Q1 2024 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -373,748 | -100% | $48.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.38% | $16,168,000 | 373,748 | -336,756 | -47% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.11% | $27,916,000 | 710,504 | +103,377 | +17% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.14% | $21,699,000 | 607,127 | +139,692 | +30% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $14,631,000 | 467,435 | +22,422 | +5% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $16,755,000 | 445,013 | 0 | $37.65 | Q4 2013 |