| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $101,829,000 | 1,316,639 | +262,837 | +25% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $94,526,000 | 1,053,802 | +543,070 | +106% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $46,987,000 | 510,732 | +62,987 | +14% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $34,991,000 | 447,745 | -15,698 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $39,541,000 | 463,443 | +68,140 | +17% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $33,917,000 | 395,303 | -13,400 | -3.3% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $30,293,000 | 408,703 | +248,003 | +154% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $13,372,000 | 160,700 | +159,700 | +15970% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $80,000 | 1,000 | +1,000 | NEW | $80.00 | Q4 2023 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,500 | -100% | $91.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.08% | $102,000 | 3,500 | -1,469,034 | -100% | $29.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.14% | $46,355,000 | 1,472,534 | -2,416,733 | -62% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $94,703,000 | 3,889,267 | -571,569 | -13% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $107,506,000 | 4,460,836 | -241,180 | -5.1% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $147,361,000 | 4,702,016 | +48,100 | +1% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $189,926,000 | 4,653,916 | -52,119 | -1.1% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $211,300,000 | 4,706,035 | -114,250 | -2.4% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.53% | $309,847,000 | 4,820,285 | +3,948,058 | +453% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $247,433,000 | 872,227 | +7,180 | +0.83% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $235,759,000 | 865,047 | +16,246 | +1.9% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.04% | $237,002,000 | 848,801 | +70,450 | +9.1% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $187,216,000 | 778,351 | +26,191 | +3.5% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $196,042,000 | 752,160 | +185 | +0.02% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $175,240,000 | 751,975 | 0 | $233.04 | Q4 2013 |