| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.3% | $27,864,820 | 324,954 | -328,234 | -50% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $54,724,116 | 653,188 | -45,573 | -6.5% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $61,490,955 | 698,761 | +22,880 | +3.4% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $56,091,395 | 675,881 | -38,494 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $66,229,678 | 714,375 | +59,938 | +9.2% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $68,519,558 | 654,437 | +104,826 | +19% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $40,759,174 | 549,611 | -80,012 | -13% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.06% | $50,243,931 | 629,623 | +75,281 | +14% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.31% | $38,088,855 | 554,342 | -441,733 | -44% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.08% | $71,508,224 | 996,075 | -98,425 | -9% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.09% | $85,732,185 | 1,094,500 | +119,978 | +12% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.14% | $60,556,797 | 974,522 | +217,748 | +29% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.1% | $42,946,925 | 756,774 | +161,009 | +27% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $35,442,000 | 595,765 | +595,765 | NEW | $59.49 | Q3 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -15,205 | -100% | $71.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.09% | $1,233,000 | 15,205 | -137,442 | -90% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $11,221,000 | 152,647 | +51,668 | +51% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $6,749,000 | 100,979 | -100,613 | -50% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $11,450,000 | 201,592 | -54,135 | -21% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $18,816,000 | 255,727 | -93,258 | -27% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $25,001,000 | 348,985 | +33,045 | +10% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $17,939,000 | 315,940 | +95,700 | +43% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $12,104,000 | 220,240 | -111,194 | -34% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.12% | $15,664,000 | 331,434 | -363,676 | -52% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.05% | $30,105,000 | 695,110 | -170,106 | -20% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $33,181,000 | 865,216 | +64,376 | +8% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $24,770,000 | 800,840 | -11,001 | -1.4% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.05% | $28,009,000 | 811,841 | -178,494 | -18% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $33,117,000 | 990,335 | -33,052 | -3.2% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $28,256,000 | 1,023,387 | +36,197 | +3.7% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $27,217,000 | 987,190 | +34,286 | +3.6% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.12% | $23,937,000 | 952,904 | +570,769 | +149% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $9,592,000 | 382,135 | +382,135 | NEW | $25.10 | Q2 2015 |