| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $164,516,750 | 2,592,448 | +261,925 | +11% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.53% | $164,045,514 | 2,330,523 | +1,901,815 | +444% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $27,591,647 | 428,708 | +106,564 | +33% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $22,401,894 | 322,144 | -7,110 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $23,893,963 | 329,254 | +32,212 | +11% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $24,933,705 | 297,042 | +29,942 | +11% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $17,807,557 | 267,100 | +114,401 | +75% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $12,044,897 | 152,699 | +111,208 | +268% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,779,067 | 41,491 | +41,491 | NEW | $66.98 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,246 | -100% | $66.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $525,000 | 11,246 | -22,722 | -67% | $46.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $1,719,000 | 33,968 | -104,844 | -76% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $7,079,000 | 138,812 | +138,812 | NEW | $51.00 | Q1 2022 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -135,110 | -100% | $66.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $5,302,000 | 135,110 | -26,880 | -17% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $6,368,000 | 161,990 | -63,330 | -28% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.11% | $6,588,000 | 225,320 | +218,190 | +3060% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $261,000 | 7,130 | -11,640 | -62% | $36.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $702,000 | 18,770 | +5,270 | +39% | $37.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $546,000 | 13,500 | -9,297 | -41% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,002,000 | 22,797 | -600 | -2.6% | $43.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $913,000 | 23,397 | +15,687 | +203% | $39.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $295,000 | 7,710 | -14,180 | -65% | $38.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $744,000 | 21,890 | +4,900 | +29% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $537,000 | 16,990 | +16,990 | NEW | $31.61 | Q4 2016 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -1,142,975 | -100% | $66.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.02% | $27,340,000 | 1,142,975 | -50,910 | -4.3% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $26,504,000 | 1,193,885 | +23,370 | +2% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.19% | $25,997,000 | 1,170,515 | -513,313 | -30% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $38,341,000 | 1,683,828 | 0 | $22.77 | Q4 2013 |