| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $46,616,281 | 934,194 | +56,462 | +6.4% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $50,917,233 | 877,732 | -352,067 | -29% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $71,648,089 | 1,229,799 | +137,767 | +13% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $57,451,804 | 1,092,032 | +6,085 | $52.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $48,085,734 | 1,085,947 | +334,943 | +45% | $44.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $36,829,237 | 751,004 | +741,928 | +8175% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $381,010 | 9,076 | +9,076 | NEW | $41.98 | Q2 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -139,386 | -100% | $57.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $9,846,000 | 139,386 | -121,356 | -47% | $70.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,041,000 | 260,742 | +87 | +0.03% | $76.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $19,442,000 | 260,655 | 0 | $74.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $20,044,000 | 260,655 | +152,990 | +142% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,894,000 | 107,665 | +477 | +0.45% | $64.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,333,000 | 107,188 | +317 | +0.3% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,924,000 | 106,871 | -86 | -0.08% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,925,000 | 106,957 | -95,296 | -47% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $13,239,000 | 202,253 | -142,801 | -41% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $24,064,000 | 345,054 | +287,003 | +494% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,172,000 | 58,051 | +32,153 | +124% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,907,000 | 25,898 | -379 | -1.4% | $73.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,886,000 | 26,277 | -26,039 | -50% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,119,000 | 52,316 | -18,975 | -27% | $78.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,752,000 | 71,291 | -34,591 | -33% | $80.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,054,000 | 105,882 | -107,097 | -50% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,449,000 | 212,979 | +2,475 | +1.2% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,856,000 | 210,504 | +118,394 | +129% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,046,000 | 92,110 | -1,607 | -1.7% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,626,000 | 93,717 | -65,593 | -41% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,181,000 | 159,310 | -260 | -0.16% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,087,000 | 159,570 | -43,256 | -21% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,332,000 | 202,826 | +13,754 | +7.3% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,095,000 | 189,072 | +72,402 | +62% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,735,000 | 116,670 | 0 | $49.16 | Q4 2013 |