| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $89,891,080 | 1,787,099 | +811,147 | +83% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $48,582,891 | 975,952 | +975,952 | NEW | $49.78 | Q3 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -1,574,889 | -100% | $55.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.07% | $77,516,037 | 1,574,889 | -536,426 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $136,707,646 | 2,111,315 | -30,794 | -1.4% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.15% | $96,844,748 | 2,142,109 | -1,319,776 | -38% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $139,860,154 | 3,461,885 | +694,585 | +25% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.25% | $118,966,227 | 2,767,300 | +2,256,520 | +442% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $19,956,174 | 510,780 | +283,557 | +125% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,425,429 | 227,223 | +227,223 | NEW | $37.08 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -19,000 | -100% | $55.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $761,000 | 19,000 | +19,000 | NEW | $40.05 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -65,000 | -100% | $55.69 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -224,619 | -100% | $55.69 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | +0.04% | $3,771,000 | 65,000 | +65,000 | NEW | $58.02 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.07% | $11,703,000 | 224,619 | -332,851 | -60% | $52.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -10,000 | -100% | $55.69 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $32,668,000 | 557,470 | +101,876 | +22% | $58.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $586,000 | 10,000 | +10,000 | NEW | $58.60 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.1% | $27,477,000 | 455,594 | +307,525 | +208% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.2% | $10,248,000 | 148,069 | -475,942 | -76% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.14% | $32,449,000 | 624,011 | -425,115 | -41% | $52.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -80,000 | -100% | $55.69 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.33% | $38,429,000 | 1,049,126 | +988,548 | +1632% | $36.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $2,930,000 | 80,000 | +80,000 | NEW | $36.62 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $2,197,000 | 60,578 | +60,578 | NEW | $36.27 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -128,571 | -100% | $55.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.29% | $8,346,000 | 128,571 | -605,616 | -82% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.24% | $46,922,000 | 734,187 | +541,678 | +281% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $10,804,000 | 192,509 | +187,158 | +3498% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $326,000 | 5,351 | +5,351 | NEW | $60.92 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -51,036 | -100% | $55.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $3,162,000 | 51,036 | +51,036 | NEW | $61.96 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,166 | -100% | $55.69 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $928,000 | 12,166 | +766 | +6.7% | $76.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.05% | $1,023,000 | 11,400 | -106,247 | -90% | $89.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $10,849,000 | 117,647 | +117,647 | NEW | $92.22 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -303,298 | -100% | $55.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $19,975,000 | 303,298 | +299,606 | +8115% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $215,000 | 3,692 | -2,078 | -36% | $58.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.08% | $473,000 | 5,770 | -134,019 | -96% | $81.98 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.09% | $11,254,000 | 139,789 | -151,462 | -52% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.12% | $23,140,000 | 291,251 | +175,311 | +151% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,470,000 | 115,940 | +115,940 | NEW | $64.43 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -25,895 | -100% | $55.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.07% | $1,547,000 | 25,895 | -88,150 | -77% | $59.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $4,966,000 | 114,045 | +69,210 | +154% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $4,262,000 | 44,835 | +44,835 | NEW | $95.06 | Q2 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -93,453 | -100% | $55.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $6,857,000 | 93,453 | 0 | $73.37 | Q4 2013 |