| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $63,958,450 | 949,925 | +949,925 | NEW | $67.33 | Q4 2025 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -1,251,405 | -100% | $75.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.05% | $70,967,178 | 1,251,405 | +157,396 | +14% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $65,388,918 | 1,094,009 | +1,094,009 | NEW | $59.77 | Q1 2024 | |
| 30 Jun 2023 | -0.61% | $0 | 0 | -1,977,087 | -100% | $75.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.05% | $154,726,829 | 1,977,087 | +155,615 | +8.5% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $152,712,212 | 1,821,472 | +288,836 | +19% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $119,484,000 | 1,532,636 | +1,532,636 | NEW | $77.96 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -115,670 | -100% | $75.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $10,524,000 | 115,670 | -39,700 | -26% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $12,703,000 | 155,370 | +7,300 | +4.9% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $11,881,000 | 148,070 | -4,900 | -3.2% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.07% | $13,246,000 | 152,970 | +152,970 | NEW | $86.59 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,700 | -100% | $75.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $643,000 | 7,700 | -20,822 | -73% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,375,000 | 28,522 | +28,522 | NEW | $83.27 | Q2 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,810 | -100% | $75.13 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $110,000 | 1,810 | 0 | $60.77 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $106,000 | 1,810 | +1,810 | NEW | $58.56 | Q1 2017 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -1,376,461 | -100% | $75.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.34% | $82,450,000 | 1,376,461 | -1,162,700 | -46% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.17% | $148,135,000 | 2,539,161 | -570,269 | -18% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.24% | $158,798,000 | 3,109,430 | +857,600 | +38% | $51.07 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.34% | $113,988,000 | 2,251,830 | +1,174,730 | +109% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $48,911,000 | 1,077,100 | +49,100 | +4.8% | $45.41 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.28% | $51,935,000 | 1,028,000 | +1,028,000 | NEW | $50.52 | Q1 2015 |