| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $131,912,650 | 1,648,496 | +228,496 | +16% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $111,242,800 | 1,420,000 | -200,000 | -12% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $120,511,800 | 1,620,000 | +70,000 | +4.5% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.09% | $111,290,000 | 1,550,000 | +650,000 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $63,639,000 | 900,000 | +475,000 | +112% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $31,348,000 | 425,000 | -375,000 | -47% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $56,304,000 | 800,000 | -200,000 | -20% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $76,130,000 | 1,000,000 | +475,000 | +90% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $33,258,750 | 525,000 | +200,000 | +62% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $19,633,250 | 325,000 | +200,000 | +160% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,956,250 | 125,000 | +125,000 | NEW | $63.65 | Q2 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -385,000 | -100% | $87.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.06% | $33,526,000 | 385,000 | +285,000 | +285% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,829,000 | 100,000 | +100,000 | NEW | $78.29 | Q1 2022 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -906,767 | -100% | $87.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.05% | $68,887,000 | 906,767 | -261,643 | -22% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $106,372,000 | 1,168,410 | -44,808 | -3.7% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.11% | $108,729,000 | 1,213,218 | +500,000 | +70% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.06% | $58,669,000 | 713,218 | -300,000 | -30% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.06% | $77,511,000 | 1,013,218 | +290,000 | +40% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $57,156,000 | 723,218 | +147,098 | +26% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $43,941,000 | 576,120 | +50,000 | +9.5% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $35,581,000 | 526,120 | +12,000 | +2.3% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $41,376,000 | 514,120 | +250,000 | +95% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $20,501,000 | 264,120 | +264,120 | NEW | $77.62 | Q3 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -457,473 | -100% | $87.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.02% | $30,125,000 | 457,473 | -92,527 | -17% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $30,338,000 | 550,000 | +250,000 | +83% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $17,496,000 | 300,000 | +300,000 | NEW | $58.32 | Q3 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -380,223 | -100% | $87.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.08% | $20,323,000 | 380,223 | -558,829 | -60% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $52,502,000 | 939,052 | 0 | $55.91 | Q4 2013 |