| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $128,718,701 | 1,504,602 | -111,016 | -6.9% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1% | $126,890,638 | 1,615,618 | +1,544,037 | +2157% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $6,126,618 | 71,581 | +71,581 | NEW | $85.59 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -327,730 | -100% | $80.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $23,858,744 | 327,730 | +327,730 | NEW | $72.80 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -96,095 | -100% | $80.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.21% | $7,134,093 | 96,095 | -289,491 | -75% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.09% | $30,141,258 | 385,586 | +126,333 | +49% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $17,564,391 | 259,253 | +259,253 | NEW | $67.75 | Q4 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -235,307 | -100% | $80.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $12,031,000 | 235,307 | +235,307 | NEW | $51.13 | Q2 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -82,322 | -100% | $80.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.03% | $3,804,000 | 82,322 | +71,734 | +678% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $401,000 | 10,588 | +10,588 | NEW | $37.87 | Q4 2020 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -218,622 | -100% | $80.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.05% | $8,614,000 | 218,622 | -35,403 | -14% | $39.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $13,527,000 | 254,025 | +4,346 | +1.7% | $53.25 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $13,235,000 | 249,679 | -8,270 | -3.2% | $53.01 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.09% | $14,038,000 | 257,949 | -56,461 | -18% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $18,733,000 | 314,410 | 0 | $59.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.01% | $19,302,000 | 314,410 | -7,019 | -2.2% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $20,096,000 | 321,429 | -2,867 | -0.88% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.13% | $20,246,000 | 324,296 | -55,835 | -15% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.13% | $24,826,000 | 380,131 | +52,041 | +16% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.21% | $19,469,000 | 328,090 | -93,081 | -22% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.01% | $22,276,000 | 421,171 | +7,029 | +1.7% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.64% | $22,384,000 | 414,142 | -311,929 | -43% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $44,995,000 | 726,071 | -14,061 | -1.9% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $42,054,000 | 740,132 | +9,368 | +1.3% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $45,176,000 | 730,764 | +104,419 | +17% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.43% | $34,317,000 | 626,345 | -223,533 | -26% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.14% | $47,601,667 | 849,878 | -76,403 | -8.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $50,038,000 | 926,281 | -29,526 | -3.1% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $52,167,946 | 955,807 | +955,807 | NEW | $54.58 | Q2 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -915,193 | -100% | $80.44 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $46,720,603 | 915,193 | 0 | $51.05 | Q4 2013 |