| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $4,006,970 | 49,900 | -227,100 | -82% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $23,118,420 | 277,000 | +67,900 | +32% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $17,602,038 | 209,100 | +137,800 | +193% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,867,990 | 71,300 | +71,300 | NEW | $82.30 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -85,900 | -100% | $78.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $5,263,000 | 85,900 | -261,903 | -75% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.11% | $19,557,000 | 347,803 | -1,324,389 | -79% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $105,816,000 | 1,672,192 | +425,192 | +34% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $87,290,000 | 1,247,000 | +656,400 | +111% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $39,411,000 | 590,600 | +508,200 | +617% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,018,000 | 82,400 | -51,100 | -38% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,975,000 | 133,500 | +133,500 | NEW | $59.74 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -32,619 | -100% | $78.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $1,902,000 | 32,619 | -390,065 | -92% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $23,210,000 | 422,684 | -1,234,501 | -74% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $81,467,000 | 1,657,185 | -293,000 | -15% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $87,583,000 | 1,950,185 | +482,136 | +33% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $86,688,000 | 1,468,049 | +125,365 | +9.3% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $83,354,000 | 1,342,684 | +789,600 | +143% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $32,532,000 | 553,084 | -617,000 | -53% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $69,515,000 | 1,170,084 | -712,500 | -38% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $97,988,000 | 1,882,584 | +269,484 | +17% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $85,156,000 | 1,613,100 | +537,500 | +50% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $58,233,000 | 1,075,600 | +209,700 | +24% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $43,503,000 | 865,900 | +646,100 | +294% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.08% | $11,320,000 | 219,800 | -1,337,200 | -86% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $72,011,000 | 1,557,000 | +64,400 | +4.3% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $64,197,000 | 1,492,600 | +1,016,300 | +213% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $21,124,000 | 476,300 | +468,600 | +6086% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.06% | $338,000 | 7,700 | -805,100 | -99% | $43.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $34,032,000 | 812,800 | +403,800 | +99% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $19,063,000 | 409,000 | +409,000 | NEW | $46.61 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -129,200 | -100% | $78.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,447,000 | 129,200 | +70,900 | +122% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,290,000 | 58,300 | -127,700 | -69% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $7,797,000 | 186,000 | -284,400 | -60% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $19,479,000 | 470,400 | +181,400 | +63% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $10,762,000 | 289,000 | +289,000 | NEW | $37.24 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -800,289 | -100% | $78.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $30,523,000 | 800,289 | +800,289 | NEW | $38.14 | Q1 2014 |