| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $45,326,628 | 537,300 | +537,300 | NEW | $84.36 | Q4 2025 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -87,347 | -100% | $77.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $7,614,000 | 87,347 | -1,996 | -2.2% | $87.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.07% | $7,413,000 | 89,343 | -60,132 | -40% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.16% | $11,628,000 | 149,475 | -143,260 | -49% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $20,093,000 | 292,735 | -19,650 | -6.3% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.59% | $22,220,000 | 312,385 | -669,828 | -68% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.7% | $69,758,000 | 982,213 | -740,432 | -43% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $114,055,000 | 1,722,645 | -122,050 | -6.6% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $107,250,000 | 1,844,695 | +509,575 | +38% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.04% | $60,174,000 | 1,335,120 | +62,485 | +4.9% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.12% | $63,161,000 | 1,272,635 | -213,875 | -14% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $65,005,000 | 1,486,510 | -24,125 | -1.6% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $58,492,000 | 1,510,635 | +82,435 | +5.8% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.08% | $54,458,000 | 1,428,200 | -171,275 | -11% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $59,804,000 | 1,599,475 | -14,900 | -0.92% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.21% | $52,533,000 | 1,614,375 | -535,050 | -25% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $76,068,000 | 2,149,425 | -8,275 | -0.38% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.78% | $77,829,000 | 2,157,700 | -1,824,725 | -46% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $125,884,000 | 3,982,425 | +9,075 | +0.23% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $117,771,000 | 3,973,350 | +130,550 | +3.4% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $116,360,000 | 3,842,800 | +105,100 | +2.8% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.36% | $115,309,000 | 3,737,700 | +904,050 | +32% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $74,270,000 | 2,833,650 | +2,833,650 | NEW | $26.21 | Q3 2015 |