| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $87,735,614 | 852,133 | -248,618 | -23% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $121,963,211 | 1,100,751 | +204 | +0.02% | $110.80 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $108,480,918 | 1,100,547 | -5,210 | -0.47% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.29% | $106,219,017 | 1,105,757 | +505,210 | +84% | $96.06 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | 0% | $62,757,162 | 600,547 | 0 | $104.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $74,804,134 | 600,547 | 0 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $60,703,291 | 600,547 | 0 | $101.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0% | $67,015,040 | 600,547 | -50 | -0.01% | $111.59 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.36% | $57,453,109 | 600,597 | -500,000 | -45% | $95.66 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.15% | $84,272,712 | 1,100,597 | +250,000 | +29% | $76.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $68,302,939 | 850,597 | 0 | $80.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.32% | $57,636,453 | 850,597 | +500,000 | +143% | $67.76 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $21,148,011 | 350,597 | +350,597 | NEW | $60.32 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -350,597 | -100% | $115.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $22,168,000 | 350,597 | 0 | $63.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $30,060,000 | 350,597 | 0 | $85.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $25,164,000 | 350,597 | +350,597 | NEW | $71.77 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -350,050 | -100% | $115.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $24,618,000 | 350,050 | 0 | $70.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.08% | $20,174,000 | 350,050 | -400,000 | -53% | $57.63 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.2% | $40,413,000 | 750,050 | +500,000 | +200% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.33% | $10,981,000 | 250,050 | -950,001 | -79% | $43.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $35,710,000 | 1,200,051 | -100,897 | -7.8% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $59,266,000 | 1,300,948 | +897 | +0.07% | $45.56 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.14% | $57,287,000 | 1,300,051 | -502,110 | -28% | $44.07 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $75,114,000 | 1,802,161 | 0 | $41.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $69,509,000 | 1,802,161 | 0 | $38.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0% | $58,606,000 | 1,802,161 | -12,729 | -0.7% | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.17% | $69,710,000 | 1,814,890 | -750,633 | -29% | $38.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.11% | $101,466,000 | 2,565,523 | +512,055 | +25% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.18% | $83,761,000 | 2,053,468 | +708,634 | +53% | $40.79 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.16% | $59,892,000 | 1,344,834 | +472,280 | +54% | $44.53 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $34,559,000 | 872,554 | -29,357 | -3.3% | $39.61 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $34,751,000 | 901,911 | +94,170 | +12% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $30,074,000 | 807,741 | +87,761 | +12% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $24,377,000 | 719,980 | +69,727 | +11% | $33.86 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $21,894,000 | 650,253 | +650,253 | NEW | $33.67 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,826 | -100% | $115.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.1% | $400,000 | 11,826 | -174,754 | -94% | $33.82 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $6,377,000 | 186,580 | +2,945 | +1.6% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.08% | $6,286,000 | 183,635 | -113,958 | -38% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $10,898,000 | 297,593 | +1,339 | +0.45% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.1% | $10,920,000 | 296,254 | -200,026 | -40% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $16,885,000 | 496,280 | +82,344 | +20% | $34.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | $194,000 | 8,240 | 0 | $23.54 * | Q3 2014 | |||
| 30 Sep 2014 | 0.19% | +0% | $12,248,000 | 413,936 | +10,286 | +2.5% | $29.59 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.09% | $13,220,000 | 403,650 | +239,750 | +146% | $32.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $5,335,000 | 163,900 | +22,500 | +16% | $32.55 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,709,000 | 141,400 | 0 | $33.30 | Q4 2013 |