| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.19% | $276,102,000 | 1,629,401 | +356,507 | +28% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $177,480,000 | 1,272,894 | +79,501 | +6.7% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.05% | $152,766,000 | 1,193,393 | +128,633 | +12% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.06% | $133,180,000 | 1,064,760 | -127,792 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $136,034,000 | 1,192,552 | +173,884 | +17% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.22% | $128,434,000 | 1,018,668 | +548,086 | +116% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $60,940,000 | 470,582 | +470,582 | NEW | $129.50 | Q2 2024 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -1,125,382 | -100% | $199.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.02% | $39,692,000 | 1,125,382 | +198,528 | +21% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $27,843,000 | 926,854 | +454,854 | +96% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $21,330,000 | 472,000 | -90,700 | -16% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $25,856,000 | 562,700 | -187,100 | -25% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $33,156,000 | 749,800 | +71,700 | +11% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $29,246,000 | 678,100 | -224,000 | -25% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $31,095,000 | 902,100 | -275,600 | -23% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $42,173,000 | 1,177,700 | +110,000 | +10% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.26% | $37,113,000 | 1,067,700 | -2,498,237 | -70% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.14% | $126,876,000 | 3,565,937 | +1,251,560 | +54% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $57,836,000 | 2,314,377 | +743,779 | +47% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $38,480,000 | 1,570,598 | -246,821 | -14% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $40,910,000 | 1,817,419 | -314,600 | -15% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.11% | $38,099,000 | 2,132,019 | -1,965,100 | -48% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $70,389,000 | 4,097,119 | +40,900 | +1% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.08% | $84,025,000 | 4,056,219 | +1,506,819 | +59% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.08% | $51,243,000 | 2,549,400 | +1,635,500 | +179% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $18,040,000 | 913,900 | +797,500 | +685% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,632,000 | 116,400 | +47,100 | +68% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.07% | $1,244,000 | 69,300 | -1,685,097 | -96% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $31,211,000 | 1,754,397 | +1,754,397 | NEW | $17.79 | Q1 2014 |