| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.14% | $231,462,200 | 1,983,565 | +147,798 | +8.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.3% | $186,330,351 | 1,835,767 | +1,496,125 | +441% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $28,910,327 | 339,642 | +41,652 | +14% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.12% | $21,154,310 | 297,990 | -173,562 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $33,192,545 | 471,552 | +66,969 | +17% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $25,326,896 | 404,583 | +94,552 | +30% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $19,674,567 | 310,031 | +83,889 | +37% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $14,301,220 | 226,142 | +226,142 | NEW | $63.24 | Q1 2024 | |
| 31 Mar 2022 | -0.74% | $0 | 0 | -1,115,013 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0.74% | $67,369,000 | 1,115,013 | +1,115,013 | NEW | $60.42 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -250,258 | -100% | $111.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.81% | $17,701,000 | 250,258 | -1,110,508 | -82% | $70.73 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.56% | $99,010,000 | 1,360,766 | +779,308 | +134% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $35,847,000 | 581,458 | +581,458 | NEW | $61.65 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -77,588 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.15% | $3,964,000 | 77,588 | -87,481 | -53% | $51.09 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -1.3% | $6,946,000 | 165,069 | -725,075 | -81% | $42.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.7% | $71,114,000 | 890,144 | +680,289 | +324% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.08% | $14,497,000 | 209,855 | -34,372 | -14% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.34% | $17,089,000 | 244,227 | -152,756 | -38% | $69.97 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.54% | $24,708,000 | 396,983 | -266,643 | -40% | $62.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $34,535,000 | 663,626 | +34,238 | +5.4% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.26% | $45,159,000 | 629,388 | -127,621 | -17% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $50,674,000 | 757,009 | +26,190 | +3.6% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.3% | $49,330,000 | 730,819 | -143,135 | -16% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $65,031,000 | 873,954 | -54,403 | -5.9% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $67,529,000 | 928,357 | -20,109 | -2.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.1% | $63,433,000 | 948,466 | +492,695 | +108% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.72% | $27,264,000 | 455,771 | -330,111 | -42% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.8% | $46,705,000 | 785,882 | +361,512 | +85% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.36% | $20,043,000 | 424,370 | +202,330 | +91% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.67% | $9,412,000 | 222,040 | -411,575 | -65% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.15% | $26,453,000 | 633,615 | -91,403 | -13% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $37,520,000 | 725,018 | -34,891 | -4.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.23% | $37,699,000 | 759,909 | -117,323 | -13% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.21% | $48,458,000 | 877,232 | +102,637 | +13% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.36% | $39,907,000 | 774,595 | -198,242 | -20% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $52,640,210 | 972,837 | +35,920 | +3.8% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.84% | $48,551,000 | 936,917 | +483,726 | +107% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $21,345,296 | 453,191 | +21,500 | +5% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.66% | $20,548,000 | 431,691 | -433,243 | -50% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $45,071,711 | 864,934 | 0 | $52.11 | Q4 2013 |