| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -243,918 | -100% | $87.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $13,969,184 | 243,918 | +138,500 | +131% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,221,770 | 105,418 | -71,500 | -40% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $12,950,398 | 176,918 | +176,918 | NEW | $73.20 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -158,518 | -100% | $87.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $7,870,000 | 158,518 | +158,518 | NEW | $49.65 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -54,700 | -100% | $87.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,071,000 | 54,700 | -10,100 | -16% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,781,000 | 64,800 | +17,700 | +38% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,401,000 | 47,100 | -133,546 | -74% | $72.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,841,000 | 180,646 | +37,546 | +26% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,095,000 | 143,100 | -25,600 | -15% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,404,000 | 168,700 | +39,200 | +30% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,446,000 | 129,500 | -14,014 | -9.8% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $7,107,000 | 143,514 | -566,800 | -80% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $33,889,000 | 710,314 | -634,400 | -47% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $57,191,000 | 1,344,714 | +266,700 | +25% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $63,473,000 | 1,078,014 | -167,386 | -13% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $63,665,000 | 1,245,400 | -19,200 | -1.5% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $53,493,000 | 1,264,600 | -95,200 | -7% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $67,188,000 | 1,359,800 | +137,400 | +11% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $52,905,000 | 1,222,400 | +331,965 | +37% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $50,541,000 | 890,435 | +35,535 | +4.2% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $43,138,000 | 854,900 | +351,100 | +70% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $25,099,000 | 503,800 | +82,600 | +20% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $17,311,000 | 421,200 | -258,100 | -38% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $20,189,000 | 679,300 | +608,900 | +865% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,334,000 | 70,400 | +70,400 | NEW | $33.15 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -104,700 | -100% | $87.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $2,495,000 | 104,700 | -242,000 | -70% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,234,000 | 346,700 | +346,700 | NEW | $23.75 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -143,945 | -100% | $87.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,974,000 | 143,945 | +143,945 | NEW | $20.66 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -98,300 | -100% | $87.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $2,481,000 | 98,300 | -151,800 | -61% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $5,945,000 | 250,100 | -602,400 | -71% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $16,769,000 | 852,500 | +66,100 | +8.4% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $18,811,000 | 786,400 | +605,287 | +334% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,816,000 | 181,113 | -92,487 | -34% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,521,000 | 273,600 | 0 | $20.18 | Q4 2013 |