| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $78,743,027 | 1,324,971 | -568,600 | -30% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $102,555,805 | 1,893,571 | +86,800 | +4.8% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $99,318,202 | 1,806,771 | +911,000 | +102% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $63,322,052 | 895,771 | +459,900 | +100% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $28,649,801 | 435,871 | +17,000 | +4.1% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $29,442,443 | 418,871 | +302,671 | +260% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $9,566,746 | 116,200 | -425,871 | -79% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $47,344,000 | 542,071 | +155,400 | +40% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $37,283,000 | 386,671 | -195,100 | -34% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $51,475,000 | 581,771 | -150,867 | -21% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $63,505,000 | 732,638 | -48,433 | -6.2% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $75,951,000 | 781,071 | +150,800 | +24% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $65,227,000 | 630,271 | -114,200 | -15% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $63,109,000 | 744,471 | +9,708 | +1.3% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $60,890,000 | 734,763 | +243,592 | +50% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $37,869,000 | 491,171 | -159,889 | -25% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $57,521,000 | 651,060 | +269,589 | +71% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $29,484,000 | 381,471 | +91,500 | +32% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $24,195,000 | 289,971 | -75,600 | -21% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $27,604,000 | 365,571 | +365,571 | NEW | $75.51 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,100 | -100% | $57.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.02% | $1,614,000 | 19,100 | -183,371 | -91% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $17,119,000 | 202,471 | -353,600 | -64% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $37,479,000 | 556,071 | +18,700 | +3.5% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $46,026,000 | 537,371 | +215,400 | +67% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $28,601,000 | 321,971 | +278,400 | +639% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $3,710,000 | 43,571 | -163,400 | -79% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $20,070,000 | 206,971 | +178,500 | +627% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,682,000 | 28,471 | -100,100 | -78% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $10,423,000 | 128,571 | -132,800 | -51% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $23,306,000 | 261,371 | -58,900 | -18% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $29,808,000 | 320,271 | +193,400 | +152% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,522,000 | 126,871 | +126,871 | NEW | $90.82 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -39,371 | -100% | $57.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,261,000 | 39,371 | +39,371 | NEW | $82.83 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -132,071 | -100% | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $10,893,000 | 132,071 | -61,500 | -32% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $20,278,000 | 193,571 | -69,000 | -26% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $27,654,000 | 262,571 | +138,900 | +112% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $16,916,000 | 123,671 | +123,671 | NEW | $136.78 | Q2 2015 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -280,071 | -100% | $57.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $19,703,000 | 280,071 | 0 | $70.35 | Q4 2013 |