| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $52,821,120 | 1,056,000 | +481,000 | +84% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $30,699,250 | 575,000 | +524,500 | +1039% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $2,599,740 | 50,500 | -260,000 | -84% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.07% | $18,903,240 | 310,500 | -645,320 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $65,311,181 | 955,820 | +204,926 | +27% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $67,227,540 | 750,894 | +528,894 | +238% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $14,416,680 | 222,000 | +222,000 | NEW | $64.94 | Q2 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -200,000 | -100% | $62.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $11,422,000 | 200,000 | +68,284 | +52% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,072,000 | 131,716 | -4,500 | -3.3% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $8,157,000 | 136,216 | -5,500 | -3.9% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $10,527,000 | 141,716 | +13,000 | +10% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,760,000 | 128,716 | -3,900 | -2.9% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,859,000 | 132,616 | +37,900 | +40% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,435,000 | 94,716 | -3,600 | -3.7% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $9,421,000 | 98,316 | -52,900 | -35% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $12,962,000 | 151,216 | -5,000 | -3.2% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.24% | $13,516,000 | 156,216 | -1,103,126 | -88% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.14% | $80,510,000 | 1,259,342 | +850,816 | +208% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $17,669,000 | 408,526 | -228,397 | -36% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $41,617,000 | 636,923 | -293,592 | -32% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $50,899,000 | 930,515 | -301,600 | -24% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.07% | $70,391,000 | 1,232,115 | -458,800 | -27% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $80,504,000 | 1,690,915 | +247,200 | +17% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $54,847,000 | 1,443,715 | +416,400 | +41% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.09% | $53,790,000 | 1,027,315 | -755,800 | -42% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.13% | $95,735,000 | 1,783,115 | +1,071,046 | +150% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $41,934,000 | 712,069 | -174,201 | -20% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.1% | $60,656,000 | 886,270 | +620,800 | +234% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $17,848,000 | 265,470 | +47,700 | +22% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,207,000 | 217,770 | +120,600 | +124% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,913,000 | 97,170 | +97,170 | NEW | $60.85 | Q1 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -100,152 | -100% | $62.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $4,755,000 | 100,152 | -149,848 | -60% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $11,318,000 | 250,000 | +250,000 | NEW | $45.27 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -103,966 | -100% | $62.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $4,375,000 | 103,966 | +103,966 | NEW | $42.08 | Q1 2014 |