| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $60,780,215 | 637,577 | +187,600 | +42% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $58,708,499 | 449,977 | +187,250 | +71% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $29,651,369 | 262,727 | -83,650 | -24% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $32,119,539 | 346,377 | +19,900 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $34,874,273 | 326,477 | -198,700 | -38% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $54,235,029 | 525,177 | +198,100 | +61% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $28,828,567 | 327,077 | +16,100 | +5.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $30,501,000 | 310,977 | +48,400 | +18% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $24,270,000 | 262,577 | +251,000 | +2168% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $961,000 | 11,577 | +11,577 | NEW | $83.01 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -66,677 | -100% | $98.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $5,622,000 | 66,677 | -191,300 | -74% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $21,910,000 | 257,977 | +257,977 | NEW | $84.93 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -144,077 | -100% | $98.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $11,067,000 | 144,077 | +34,900 | +32% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,445,000 | 109,177 | -67,100 | -38% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $11,132,000 | 176,277 | -278,900 | -61% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $28,822,000 | 455,177 | +119,800 | +36% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $21,501,000 | 335,377 | -482,513 | -59% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $40,715,000 | 817,890 | -830,125 | -50% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $68,953,000 | 1,648,015 | -1,517,100 | -48% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $118,945,000 | 3,165,115 | -1,337,900 | -30% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $134,415,000 | 4,503,015 | +1,323,538 | +42% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $137,131,000 | 3,179,477 | +1,568,200 | +97% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $60,520,000 | 1,611,277 | +631,100 | +64% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $37,100,000 | 980,177 | +571,777 | +140% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,117,000 | 408,400 | +408,400 | NEW | $29.67 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -233,077 | -100% | $98.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $7,612,000 | 233,077 | +233,077 | NEW | $32.66 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -245,477 | -100% | $98.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $9,119,000 | 245,477 | -21,400 | -8% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,824,000 | 266,877 | +207,133 | +347% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,932,000 | 59,744 | -332,933 | -85% | $32.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $13,975,000 | 392,677 | -430,300 | -52% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $29,923,000 | 822,977 | +822,977 | NEW | $36.36 | Q4 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -333,577 | -100% | $98.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $10,131,000 | 333,577 | -61,223 | -16% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $13,325,000 | 394,800 | +394,800 | NEW | $33.75 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -365,100 | -100% | $98.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $10,745,000 | 365,100 | 0 | $29.43 | Q4 2013 |