| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $154,676,000 | 1,325,075 | +68,690 | +5.5% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $146,821,000 | 1,256,385 | +175,773 | +16% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $96,488,000 | 1,080,612 | +48,320 | +4.7% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $88,942,000 | 1,032,292 | -29,250 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $98,479,000 | 1,061,542 | -19,753 | -1.8% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.07% | $125,041,000 | 1,081,295 | +280,334 | +35% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $82,018,000 | 800,961 | +795,961 | +15919% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $462,000 | 5,000 | +1,800 | +56% | $92.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $281,000 | 3,200 | 0 | $87.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $232,000 | 3,200 | 0 | $72.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $217,000 | 3,200 | 0 | $67.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $214,000 | 3,200 | -24,497 | -88% | $66.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,488,000 | 27,697 | +27,697 | NEW | $53.72 | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -33,600 | -100% | $130.91 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,380,000 | 33,600 | -8,300 | -20% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,906,000 | 41,900 | +41,900 | NEW | $45.49 | Q2 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -121,984 | -100% | $130.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $5,031,000 | 121,984 | -25,000 | -17% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,450,000 | 146,984 | +24,559 | +20% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,487,000 | 122,425 | 0 | $28.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $4,112,000 | 122,425 | -280,182 | -70% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $11,619,000 | 402,607 | -788,000 | -66% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $32,158,000 | 1,190,607 | -183,090 | -13% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $40,427,000 | 1,373,697 | -850,059 | -38% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $61,442,000 | 2,223,756 | -104,700 | -4.5% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $56,837,000 | 2,328,456 | +58,874 | +2.6% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $54,560,000 | 2,269,582 | -134,000 | -5.6% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $67,829,000 | 2,403,582 | +103,900 | +4.5% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $65,655,000 | 2,299,682 | +1,180,466 | +105% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $38,210,000 | 1,119,216 | 0 | $34.14 | Q4 2013 |