| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $19,764,357 | 256,580 | +23,529 | +10% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $15,945,349 | 233,051 | -2,200 | -0.94% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $16,321,714 | 235,251 | +2,000 | +0.86% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $14,393,919 | 233,251 | +45,970 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $11,087,035 | 187,281 | +19,633 | +12% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $8,922,227 | 167,648 | 0 | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.09% | $7,964,956 | 167,648 | +167,648 | NEW | $47.51 | Q2 2024 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -498,508 | -100% | $81.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $19,636,000 | 498,508 | 0 | $39.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $23,250,000 | 498,508 | 0 | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -2.4% | $19,596,000 | 498,508 | -1,363,722 | -73% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $89,313,000 | 1,862,230 | +14,800 | +0.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.17% | $91,282,000 | 1,847,430 | +351,700 | +24% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $82,972,000 | 1,495,730 | -63,390 | -4.1% | $55.47 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.5% | $87,226,000 | 1,559,120 | -779,500 | -33% | $55.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $101,332,000 | 2,338,620 | -172,500 | -6.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.31% | $122,166,000 | 2,511,120 | -670,680 | -21% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $136,913,000 | 3,181,800 | -130,400 | -3.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.21% | $142,060,000 | 3,312,200 | -494,292 | -13% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.39% | $145,789,000 | 3,806,492 | -1,001,420 | -21% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.12% | $161,690,000 | 4,807,912 | +315,700 | +7% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.16% | $140,606,000 | 4,492,212 | +413,592 | +10% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.64% | $137,857,000 | 4,078,620 | +1,424,030 | +54% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $80,222,000 | 2,654,590 | +58,330 | +2.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $82,353,000 | 2,596,260 | +30,960 | +1.2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $73,598,000 | 2,565,300 | 0 | $28.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.31% | $73,034,000 | 2,565,300 | +498,100 | +24% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.25% | $56,135,000 | 2,067,200 | +361,600 | +21% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $44,772,000 | 1,705,600 | +1,705,600 | NEW | $26.25 | Q3 2015 | |
| 30 Jun 2014 | -4.3% | $0 | 0 | -5,902,000 | -100% | $81.16 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | +0.74% | $132,264,000 | 5,902,000 | +1,028,000 | +21% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $109,421,000 | 4,874,000 | 0 | $22.45 | Q4 2013 |