| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.5% | $160,942,864 | 2,526,179 | +1,106,499 | +78% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.78% | $98,994,286 | 1,419,680 | -1,563,883 | -52% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.6% | $211,952,316 | 2,983,563 | +2,938,235 | +6482% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,877,421 | 45,328 | -7,042 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $3,962,838 | 52,370 | +8,792 | +20% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $3,852,295 | 43,578 | +1,100 | +2.6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $3,201,567 | 42,478 | +42,478 | NEW | $75.37 | Q2 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -26,657 | -100% | $62.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,587,000 | 26,657 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $4,443,000 | 26,657 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $3,871,000 | 26,657 | +26,657 | NEW | $145.22 | Q3 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -29,480 | -100% | $62.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.33% | $3,701,000 | 29,480 | -124,965 | -81% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.54% | $15,143,000 | 154,445 | -164,800 | -52% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -3.4% | $26,414,000 | 319,245 | -930,328 | -74% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $126,594,000 | 1,249,573 | -25,600 | -2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.23% | $119,764,000 | 1,275,173 | +249,362 | +24% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.07% | $87,286,000 | 1,025,811 | +81,970 | +8.7% | $85.09 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.3% | $82,360,000 | 943,841 | -295,016 | -24% | $87.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $91,849,000 | 1,238,857 | -125,000 | -9.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.87% | $115,546,000 | 1,363,857 | -1,066,836 | -44% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.39% | $193,678,000 | 2,430,693 | -523,372 | -18% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | 0% | $196,268,000 | 2,954,065 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0% | $184,777,000 | 2,954,065 | +4,750 | +0.16% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.44% | $152,922,000 | 2,949,315 | +736,810 | +33% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $130,538,000 | 2,212,505 | +7,475 | +0.34% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $122,886,000 | 2,205,030 | +2,205,030 | NEW | $55.73 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -20,100 | -100% | $62.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.04% | $1,110,000 | 20,100 | -39,000 | -66% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $3,633,000 | 59,100 | +53,500 | +955% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $350,000 | 5,600 | -2,400 | -30% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $984,000 | 8,000 | -11,400 | -59% | $123.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $2,096,000 | 19,400 | +19,400 | NEW | $108.04 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -19,800 | -100% | $62.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.03% | $1,766,000 | 19,800 | +10,700 | +118% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $706,000 | 9,100 | +500 | +5.8% | $77.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $635,000 | 8,600 | +8,600 | NEW | $73.84 | Q1 2014 |