| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $161,612,849 | 1,126,065 | -285,000 | -20% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $178,753,714 | 1,411,065 | +108,400 | +8.3% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $234,909,579 | 1,302,665 | +300,100 | +30% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $149,432,313 | 1,002,565 | +345,300 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $86,949,587 | 657,265 | -75,535 | -10% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $56,081,184 | 732,800 | +437,100 | +148% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $21,405,723 | 295,700 | +40,500 | +16% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,678,000 | 255,200 | +40,500 | +19% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,271,000 | 214,700 | +214,700 | NEW | $43.18 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -39,200 | -100% | $162.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,435,000 | 39,200 | +39,200 | NEW | $36.61 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -364,800 | -100% | $162.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $9,113,000 | 364,800 | +364,800 | NEW | $24.98 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -229,000 | -100% | $162.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $8,739,000 | 229,000 | -263,800 | -54% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $18,032,000 | 492,800 | +278,500 | +130% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,511,000 | 214,300 | +67,500 | +46% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,080,000 | 146,800 | +146,800 | NEW | $61.85 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -223,100 | -100% | $162.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $9,531,000 | 223,100 | +121,000 | +119% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,450,000 | 102,100 | +102,100 | NEW | $24.00 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -188,711 | -100% | $162.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $7,926,000 | 188,711 | +177,311 | +1555% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $486,000 | 11,400 | -92,000 | -89% | $42.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,069,000 | 103,400 | +103,400 | NEW | $39.35 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -211,700 | -100% | $162.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $9,311,000 | 211,700 | -301,300 | -59% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $23,972,000 | 513,000 | +487,600 | +1920% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,209,000 | 25,400 | +25,400 | NEW | $47.60 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -198,600 | -100% | $162.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $6,327,000 | 198,600 | +198,600 | NEW | $31.86 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -403,300 | -100% | $162.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $19,975,000 | 403,300 | -180,100 | -31% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $29,421,000 | 583,400 | +583,400 | NEW | $50.43 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -290,800 | -100% | $162.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $13,944,000 | 290,800 | -132,862 | -31% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $22,314,000 | 423,662 | +163,062 | +63% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.08% | $15,024,000 | 260,600 | -638,400 | -71% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.07% | $55,342,000 | 899,000 | -533,400 | -37% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.08% | $84,068,000 | 1,432,400 | -561,500 | -28% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $101,270,000 | 1,993,900 | -11,000 | -0.55% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $97,538,000 | 2,004,900 | +170,100 | +9.3% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.1% | $96,235,000 | 1,834,800 | -825,001 | -31% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $123,255,000 | 2,659,801 | 0 | $46.34 | Q4 2013 |