| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $49,188,769 | 477,700 | +3,200 | +0.67% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $45,831,955 | 474,500 | +8,508 | +1.8% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $47,987,856 | 465,992 | -183,308 | -28% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $57,956,518 | 649,300 | -359,200 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $83,392,865 | 1,008,500 | +599,000 | +146% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $39,262,860 | 409,500 | +230,554 | +129% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,311,793 | 178,946 | -5,954 | -3.2% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $14,655,000 | 184,900 | -92,600 | -33% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $25,555,000 | 277,500 | +198,300 | +250% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,008,000 | 79,200 | +79,200 | NEW | $88.48 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -125,300 | -100% | $114.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $10,364,000 | 125,300 | +125,300 | NEW | $82.71 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -248,600 | -100% | $114.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $27,500,000 | 248,600 | -1,500 | -0.6% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $25,205,000 | 250,100 | -40,000 | -14% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $29,651,000 | 290,100 | -81,200 | -22% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $36,031,000 | 371,300 | +371,300 | NEW | $97.04 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -272,600 | -100% | $114.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $19,774,000 | 272,600 | +272,600 | NEW | $72.54 | Q4 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -531,600 | -100% | $114.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.03% | $26,979,000 | 531,600 | -467,800 | -47% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $56,216,000 | 999,400 | +566,600 | +131% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,847,000 | 432,800 | +62,300 | +17% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $22,104,000 | 370,500 | -496,400 | -57% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $45,902,000 | 866,900 | -558,000 | -39% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $74,907,000 | 1,424,900 | +675,200 | +90% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $42,800,000 | 749,700 | +321,900 | +75% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $21,677,000 | 427,800 | -351,300 | -45% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $38,636,000 | 779,100 | +745,800 | +2240% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,688,000 | 33,300 | -37,343 | -53% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,232,000 | 70,643 | +70,643 | NEW | $45.75 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -430,600 | -100% | $114.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $23,261,000 | 430,600 | +430,600 | NEW | $54.02 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -144,000 | -100% | $114.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.07% | $6,443,000 | 144,000 | -645,400 | -82% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,184,000 | 789,400 | 0 | $44.57 | Q4 2013 |