| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $527,341,000 | 7,304,889 | +985,939 | +16% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $380,528,000 | 6,318,950 | -107,250 | -1.7% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $370,599,000 | 6,426,200 | +3,639,547 | +131% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $118,071,000 | 2,786,653 | +2,786,653 | NEW | $42.37 | Q1 2025 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,054,902 | -100% | $65.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $70,024,000 | 1,054,902 | +17,216 | +1.7% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $66,557,000 | 1,037,686 | +13,316 | +1.3% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $76,766,000 | 1,024,370 | -34,659 | -3.3% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $75,551,000 | 1,059,029 | -266,250 | -20% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $127,280,000 | 1,325,279 | +80,958 | +6.5% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $142,139,000 | 1,244,321 | -11,348 | -0.9% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $154,259,000 | 1,255,669 | +139,792 | +13% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $116,263,000 | 1,115,877 | +246,819 | +28% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $91,616,000 | 869,058 | +166,059 | +24% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $75,650,000 | 702,999 | +6,579 | +0.94% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $57,789,000 | 696,420 | +8,310 | +1.2% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $57,292,000 | 688,110 | -99,624 | -13% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,104,000 | 787,734 | -458 | -0.06% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $54,811,000 | 788,192 | -89,618 | -10% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $75,334,000 | 877,810 | -504,315 | -36% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $119,499,000 | 1,382,125 | +1,382,125 | NEW | $86.46 | Q4 2015 |