| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.08% | $157,263,000 | 1,917,370 | +308,988 | +19% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $136,471,000 | 1,608,382 | +125,533 | +8.5% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.24% | $133,249,000 | 1,482,849 | +815,931 | +122% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $51,773,000 | 666,918 | +666,918 | NEW | $77.63 | Q1 2025 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -194,167 | -100% | $82.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $14,545,000 | 194,167 | -111 | -0.06% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $13,961,000 | 194,278 | +93,778 | +93% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $6,137,000 | 100,500 | -152,400 | -60% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $13,601,000 | 252,900 | +29,700 | +13% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $11,258,000 | 223,200 | -73,800 | -25% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $14,660,000 | 297,000 | +2,100 | +0.71% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $13,450,000 | 294,900 | +116,700 | +65% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $8,573,000 | 178,200 | -77,100 | -30% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $10,991,000 | 255,300 | +70,600 | +38% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $9,678,000 | 184,700 | +184,700 | NEW | $52.40 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -95,735 | -100% | $82.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $4,221,000 | 95,735 | -700 | -0.73% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,861,000 | 96,435 | -2,500 | -2.5% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,577,000 | 98,935 | +18,600 | +23% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,633,000 | 80,335 | -11,500 | -13% | $32.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,087,000 | 91,835 | -1,900 | -2% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,255,000 | 93,735 | 0 | $34.73 | Q4 2013 |