| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $15,844,000 | 170,000 | -30,000 | -15% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $16,764,000 | 200,000 | -15,000 | -7% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $17,225,800 | 215,000 | +215,000 | NEW | $80.12 | Q2 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -200,000 | -100% | $86.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.08% | $8,536,000 | 200,000 | -175,000 | -47% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $14,017,500 | 375,000 | -40,000 | -9.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.08% | $17,135,350 | 415,000 | +215,000 | +108% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $8,044,000 | 200,000 | 0 | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $7,834,000 | 200,000 | 0 | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.08% | $9,692,000 | 200,000 | -200,000 | -50% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.07% | $19,192,000 | 400,000 | -170,000 | -30% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $26,454,000 | 570,000 | +35,000 | +6.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $24,230,000 | 535,000 | -20,000 | -3.6% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $21,684,000 | 555,000 | +5,000 | +0.91% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $16,599,000 | 550,000 | +85,000 | +18% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $10,932,000 | 465,000 | +60,000 | +15% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $10,368,000 | 405,000 | +1,077 | +0.27% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $11,593,000 | 403,923 | +403,923 | NEW | $28.70 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,699 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $237,000 | 4,699 | +4,699 | NEW | $50.44 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,501 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $217,000 | 4,501 | 0 | $48.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $207,000 | 4,501 | 0 | $45.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $237,000 | 4,501 | 0 | $52.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $250,000 | 4,501 | 0 | $55.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $236,000 | 4,501 | 0 | $52.43 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $273,000 | 4,501 | +4,501 | NEW | $60.65 | Q4 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -215,000 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $11,687,000 | 215,000 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0% | $11,040,000 | 215,000 | -10,000 | -4.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $12,654,000 | 225,000 | -25,000 | -10% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $13,600,000 | 250,000 | -50,000 | -17% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $16,446,000 | 300,000 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.02% | $15,561,000 | 300,000 | -50,000 | -14% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $18,396,000 | 350,000 | -10,000 | -2.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $17,906,000 | 360,000 | +10,000 | +2.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $15,890,000 | 350,000 | 0 | $45.40 | Q4 2013 |