| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $81,739,309 | 937,700 | 0 | $87.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.06% | $79,226,273 | 937,700 | +110,124 | +13% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $66,446,077 | 827,576 | +70,600 | +9.3% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $54,691,516 | 756,976 | 0 | $72.25 | Q1 2025 | ||
| 30 Sep 2023 | 0.7% | -0.03% | $71,277,433 | 912,176 | -41,000 | -4.3% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $64,463,293 | 953,176 | +5,500 | +0.58% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.62% | $66,934,356 | 947,676 | +848,876 | +859% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $6,995,040 | 98,800 | +12,600 | +15% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $5,022,012 | 86,200 | +35,100 | +69% | $58.26 | Q3 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $3,801,000 | 51,100 | +29,300 | +134% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,683,000 | 21,800 | 0 | $77.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.03% | $1,522,000 | 21,800 | -36,100 | -62% | $69.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $3,982,000 | 57,900 | +21,800 | +60% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $2,024,000 | 36,100 | -43,200 | -54% | $56.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $3,833,000 | 79,300 | +13,500 | +21% | $48.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,375,000 | 65,800 | +65,800 | NEW | $36.09 | Q3 2020 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -101,900 | -100% | $98.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $4,948,000 | 101,900 | +101,900 | NEW | $48.56 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,877 | -100% | $98.75 | Q2 2016 | ||
| 31 Dec 2015 | 0% | +0% | $247,000 | 5,877 | +30 | +0.51% | $42.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.13% | $220,000 | 5,847 | -226,025 | -97% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $10,348,000 | 231,872 | -56,779 | -20% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.1% | $12,796,000 | 288,651 | +145,305 | +101% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.08% | $6,036,000 | 143,346 | +128,604 | +872% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $531,000 | 14,742 | +8,983 | +156% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $221,000 | 5,759 | +58 | +1% | $38.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $224,000 | 5,701 | +5,701 | NEW | $39.29 | Q1 2014 |