| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,148,376 | 355,468 | -135,854 | -28% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,266,773 | 491,322 | -50,666 | -9.3% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,009,554 | 541,988 | -116,939 | -18% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $40,517,422 | 658,927 | -452,307 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $62,129,094 | 1,111,234 | +306,346 | +38% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $58,209,500 | 804,888 | +97,039 | +14% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,409,167 | 707,849 | -51,395 | -6.8% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,912,470 | 759,244 | -29,870 | -3.8% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,292,161 | 789,114 | +64,790 | +8.9% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $47,906,790 | 724,324 | +162,858 | +29% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,366,153 | 561,466 | +141,757 | +34% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $22,534,176 | 419,709 | +419,709 | NEW | $53.69 | Q1 2023 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -1,571,606 | -100% | $101.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $145,075,000 | 1,571,606 | +5,472 | +0.35% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $132,025,000 | 1,566,134 | +4,052 | +0.26% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $141,977,000 | 1,562,082 | +1,562,082 | NEW | $90.89 | Q4 2017 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -2,341,059 | -100% | $101.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.12% | $168,884,000 | 2,341,059 | -2,957,582 | -56% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $396,285,362 | 5,298,641 | -94,007 | -1.7% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $341,031,059 | 5,392,648 | -25,514 | -0.47% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $297,944,729 | 5,418,162 | -231,635 | -4.1% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $310,711,000 | 5,649,797 | -2,532 | -0.04% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $299,855,000 | 5,652,329 | -163,476 | -2.8% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $323,475,074 | 5,815,805 | +50,110 | +0.87% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $317,170,882 | 5,765,695 | 0 | $55.01 | Q4 2013 |