| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $17,697,375 | 189,886 | -2,200 | -1.1% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $16,100,649 | 192,086 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $15,389,930 | 192,086 | 0 | $80.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $13,789,854 | 192,086 | -14,094 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $14,482,083 | 206,180 | -17,363 | -7.8% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $12,627,944 | 223,543 | +2,200 | +0.99% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.15% | $13,145,561 | 221,343 | +221,343 | NEW | $59.39 | Q2 2024 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -2,129,523 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $87,928,005 | 2,129,523 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $85,649,000 | 2,129,523 | 0 | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.08% | $83,413,000 | 2,129,523 | +135,200 | +6.8% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $96,645,000 | 1,994,323 | +75,000 | +3.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $92,089,000 | 1,919,323 | -2,000 | -0.1% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $89,169,000 | 1,921,323 | +11,700 | +0.61% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 100% | +1.5% | $86,487,000 | 1,909,623 | +28,104 | +1.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $73,511,000 | 1,881,519 | 0 | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $56,784,000 | 1,881,519 | 0 | $30.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $44,235,000 | 1,881,519 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $48,167,000 | 1,881,519 | +1,881,519 | NEW | $25.60 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -4,026,840 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -1.4% | $216,644,000 | 4,026,840 | -2,307,500 | -36% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.19% | $319,504,000 | 6,334,340 | +386,960 | +6.5% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.01% | $285,250,000 | 5,947,380 | +11,540 | +0.19% | $47.96 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.04% | $297,209,000 | 5,935,840 | -69,940 | -1.2% | $50.07 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | 0% | $276,746,000 | 6,005,780 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.03% | $315,664,000 | 6,005,780 | -51,615 | -0.85% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $335,822,000 | 6,057,395 | -11,950 | -0.2% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0% | $318,094,000 | 6,069,345 | -7,400 | -0.12% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.05% | $368,676,000 | 6,076,745 | +73,275 | +1.2% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.19% | $331,091,000 | 6,003,470 | +308,700 | +5.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.1% | $315,547,000 | 5,694,770 | +142,300 | +2.6% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.19% | $309,050,000 | 5,552,470 | -252,070 | -4.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.68% | $319,888,000 | 5,804,540 | -664,600 | -10% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.83% | $286,454,000 | 6,469,140 | +1,050,840 | +19% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +2.8% | $256,448,000 | 5,418,300 | +2,891,600 | +114% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.4% | $122,191,000 | 2,526,700 | +372,600 | +17% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.32% | $117,097,000 | 2,154,100 | +225,900 | +12% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $99,013,000 | 1,928,200 | +1,928,200 | NEW | $51.35 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -25,100 | -100% | $86.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $1,365,000 | 25,100 | -1,800 | -6.7% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,475,000 | 26,900 | +26,900 | NEW | $54.83 | Q4 2014 |