| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,298,908 | 35,898 | +9,098 | +34% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,597,548 | 26,800 | +26,800 | NEW | $59.61 | Q3 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,092 | -100% | $80.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $456,000 | 10,092 | +10,092 | NEW | $45.18 | Q3 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -52,337 | -100% | $80.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $3,289,000 | 52,337 | +35,710 | +215% | $62.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,162,000 | 16,627 | +1,819 | +12% | $69.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $798,000 | 14,808 | +14,808 | NEW | $53.89 | Q3 2020 | |
| 31 Dec 2019 | -0.41% | $0 | 0 | -294,045 | -100% | $80.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.19% | $27,978,000 | 294,045 | -133,600 | -31% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.71% | $37,851,000 | 427,645 | -553,347 | -56% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $82,374,000 | 980,992 | +7,112 | +0.73% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.99% | $64,091,000 | 973,880 | -1,022,872 | -51% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.36% | $174,856,000 | 1,996,752 | +330,339 | +20% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.67% | $167,908,000 | 1,666,413 | +565,600 | +51% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.6% | $121,023,000 | 1,100,813 | -1,160,371 | -51% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.1% | $252,258,000 | 2,261,184 | +783,554 | +53% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.15% | $176,281,000 | 1,477,630 | +100,053 | +7.3% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.35% | $152,029,000 | 1,377,577 | -249,725 | -15% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2% | $178,613,000 | 1,627,302 | +1,421,752 | +692% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -2% | $21,673,000 | 205,550 | -1,447,326 | -88% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.6% | $217,204,000 | 1,652,876 | +1,022,163 | +162% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.1% | $83,052,000 | 630,713 | -607,850 | -49% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.72% | $154,399,000 | 1,238,563 | +363,364 | +42% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -2.2% | $109,400,000 | 875,199 | -1,224,423 | -58% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +2.1% | $223,232,000 | 2,099,622 | +1,127,859 | +116% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $117,263,000 | 971,763 | +35,112 | +3.7% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.1% | $114,187,000 | 936,651 | +579,697 | +162% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -1% | $40,093,000 | 356,954 | -577,463 | -62% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.3% | $103,580,000 | 934,417 | +180,145 | +24% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.69% | $86,696,000 | 754,272 | +383,341 | +103% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.97% | $39,059,000 | 370,931 | -656,309 | -64% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $109,360,000 | 1,027,240 | 0 | $106.46 | Q4 2013 |