| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $10,829,142 | 161,100 | +161,100 | NEW | $67.22 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,063,840 | -100% | $74.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.04% | $63,862,315 | 1,063,840 | +356,490 | +50% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $38,175,680 | 707,350 | +707,350 | NEW | $53.97 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,932 | -100% | $74.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $242,000 | 4,932 | -11,500 | -70% | $49.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $913,000 | 16,432 | -25,700 | -61% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $2,523,000 | 42,132 | -673,899 | -94% | $59.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $44,222,000 | 716,031 | +619,500 | +642% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,467,000 | 96,531 | +82,400 | +583% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.55% | $909,000 | 14,131 | -4,340,719 | -100% | $64.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $270,175,000 | 4,354,850 | +196,592 | +4.7% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.47% | $219,556,000 | 4,158,258 | -3,201,292 | -43% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.34% | $350,315,000 | 7,359,550 | -2,075,300 | -22% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $381,829,000 | 9,434,850 | -422,920 | -4.3% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.59% | $529,953,000 | 9,857,770 | +4,540,000 | +85% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.19% | $260,677,000 | 5,317,770 | -1,326,180 | -20% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.75% | $341,765,000 | 6,643,950 | +3,381,950 | +104% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $168,678,000 | 3,262,000 | +3,262,000 | NEW | $51.71 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,333 | -100% | $74.24 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $280,000 | 5,333 | +5,333 | NEW | $52.50 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,330 | -100% | $74.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $417,000 | 7,330 | -4,400 | -38% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $634,000 | 11,730 | +5,710 | +95% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $301,000 | 6,020 | +6,020 | NEW | $50.00 | Q2 2017 |