| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $7,106,850 | 85,000 | -766,500 | -90% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $67,949,700 | 851,500 | -387,200 | -31% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $95,999,250 | 1,238,700 | +370,300 | +43% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $60,970,364 | 868,400 | +859,585 | +9700% | $70.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $560,333 | 8,815 | -19,555 | $63.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,017,455 | 28,370 | -30,705 | -52% | $71.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,942,153 | 59,075 | -48,555 | -45% | $66.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,252,443 | 107,630 | +44,655 | +71% | $67.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,057,161 | 62,975 | -10,340 | -14% | $64.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,246,431 | 73,315 | -5,641 | -7.1% | $57.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,870,595 | 78,956 | -1,095 | -1.4% | $61.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,879,184 | 80,051 | +24,995 | +45% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,055,313 | 55,056 | -3,860 | -6.6% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,718,000 | 58,916 | +655 | +1.1% | $46.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,082,000 | 58,261 | +2,125 | +3.8% | $52.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.13% | $3,496,000 | 56,136 | -1,259,940 | -96% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $89,806,000 | 1,316,076 | +481,411 | +58% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.07% | $54,760,000 | 834,665 | -620,535 | -43% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $97,876,000 | 1,455,200 | +1,455,200 | NEW | $67.26 | Q2 2021 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -529,642 | -100% | $87.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $29,078,000 | 529,642 | -13,128 | -2.4% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $29,078,000 | 542,770 | +542,770 | NEW | $53.57 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -300,000 | -100% | $87.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $16,866,000 | 300,000 | +300,000 | NEW | $56.22 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -48,370 | -100% | $87.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $2,812,000 | 48,370 | -15,000 | -24% | $58.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.51% | $3,748,000 | 63,370 | -1,881,000 | -97% | $59.14 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.61% | $113,415,000 | 1,944,370 | +1,795,200 | +1203% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $8,233,000 | 149,170 | 0 | $55.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.38% | $7,692,000 | 149,170 | -1,682,700 | -92% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.04% | $87,820,000 | 1,831,870 | +152,695 | +9.1% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.5% | $81,826,000 | 1,679,175 | +1,663,200 | +10411% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -1.3% | $745,000 | 15,975 | -4,313,500 | -100% | $46.64 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $210,066,000 | 4,329,475 | +3,722,410 | +613% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.69% | $30,281,000 | 607,065 | -2,460,715 | -80% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.43% | $150,873,000 | 3,067,780 | +1,478,470 | +93% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $85,791,000 | 1,589,310 | +1,589,310 | NEW | $53.98 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -491,268 | -100% | $87.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $25,747,000 | 491,268 | 0 | $52.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $27,127,000 | 491,268 | 0 | $55.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $29,451,000 | 491,268 | 0 | $59.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.01% | $28,960,000 | 491,268 | -33,523 | -6.4% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $30,857,000 | 524,791 | 0 | $58.80 | Q4 2013 |