| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $92,234,000 | 994,977 | -139,707 | -12% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $107,579,000 | 1,134,684 | -113,842 | -9.1% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $93,852,000 | 1,248,526 | -17,894 | -1.4% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $64,030,000 | 1,266,420 | -58,510 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $71,612,000 | 1,324,930 | +221,017 | +20% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $67,051,000 | 1,103,913 | +196,609 | +22% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $73,483,000 | 907,304 | +209,675 | +30% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.18% | $53,676,000 | 697,629 | +697,629 | NEW | $76.94 | Q1 2024 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -249,349 | -100% | $138.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.11% | $16,255,000 | 249,349 | -466,063 | -65% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.18% | $59,880,000 | 715,412 | -598,135 | -46% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.05% | $87,772,000 | 1,313,547 | -261,671 | -17% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $149,693,000 | 1,575,218 | +128,235 | +8.9% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $99,812,000 | 1,446,983 | +292,217 | +25% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.15% | $74,021,000 | 1,154,766 | +966,323 | +513% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $11,192,000 | 188,443 | +188,443 | NEW | $59.39 | Q1 2021 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -164,776 | -100% | $138.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.11% | $7,000,000 | 164,776 | -889,157 | -84% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $54,583,000 | 1,053,933 | +4,754 | +0.45% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.12% | $50,151,000 | 1,049,179 | +823,750 | +365% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $8,748,000 | 225,429 | -49,376 | -18% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $8,618,000 | 274,805 | +102,977 | +60% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,692,000 | 171,828 | -117,841 | -41% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $10,026,000 | 289,669 | +234,169 | +422% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,492,000 | 55,500 | +55,500 | NEW | $26.88 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -87,870 | -100% | $138.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,367,000 | 87,870 | +87,870 | NEW | $26.94 | Q3 2014 |