| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $37,701,262 | 415,892 | +367,890 | +766% | $90.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,834,910 | 48,002 | +21,674 | +82% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,864,807 | 26,328 | +18,324 | +229% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $450,635 | 8,004 | -7,004 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $948,984 | 15,008 | +15,008 | NEW | $63.23 | Q4 2024 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -1,797,545 | -100% | $95.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.02% | $142,062,000 | 1,797,545 | -290,609 | -14% | $79.03 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $155,457,000 | 2,088,154 | +330,871 | +19% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $164,540,000 | 1,757,283 | +288,532 | +20% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $127,799,000 | 1,468,751 | -136,205 | -8.5% | $87.01 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $141,650,000 | 1,604,956 | -455,756 | -22% | $88.26 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $201,540,000 | 2,060,712 | +365,330 | +22% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $148,335,000 | 1,695,382 | -155,188 | -8.4% | $87.49 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $150,175,000 | 1,850,570 | +156,790 | +9.3% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $145,635,000 | 1,693,780 | +5,413 | +0.32% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $137,935,000 | 1,688,367 | -45,386 | -2.6% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $134,202,000 | 1,733,753 | +190,658 | +12% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $115,301,000 | 1,543,095 | +96,387 | +6.7% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $108,516,000 | 1,446,708 | +145,850 | +11% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $85,397,000 | 1,300,858 | -120,516 | -8.5% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $101,649,000 | 1,421,374 | -20,952 | -1.5% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $106,414,000 | 1,442,326 | -49,463 | -3.3% | $73.78 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $108,154,000 | 1,491,789 | +111,894 | +8.1% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $118,945,000 | 1,379,895 | +1,373,895 | +22898% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $539,000 | 6,000 | +6,000 | NEW | $89.83 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,500 | -100% | $95.30 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $905,000 | 10,500 | +100 | +0.96% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $888,000 | 10,400 | 0 | $85.38 | Q4 2013 |