| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.22% | $8,577,882 | 73,510 | -20,860 | -22% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.51% | $9,578,555 | 94,370 | +56,350 | +148% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.97% | $3,236,000 | 38,020 | -113,910 | -75% | $85.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $10,785,511 | 151,930 | +151,930 | NEW | $70.99 | Q1 2025 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -48,761 | -100% | $113.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -1.4% | $3,450,000 | 48,761 | -363,229 | -88% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $29,972,000 | 411,990 | +44,800 | +12% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.49% | $22,641,000 | 367,190 | -109,300 | -23% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.28% | $20,541,000 | 476,490 | +80,215 | +20% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.6% | $20,250,000 | 396,275 | -315,200 | -44% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.55% | $29,967,000 | 711,475 | -108,368 | -13% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.82% | $65,497,000 | 819,843 | -120,100 | -13% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.74% | $64,931,000 | 939,943 | +102,000 | +12% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.1% | $58,681,000 | 837,943 | +14,100 | +1.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +1.7% | $51,260,000 | 823,843 | +320,100 | +64% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -1.1% | $26,225,000 | 503,743 | -185,300 | -27% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.3% | $49,432,000 | 689,043 | -43,700 | -6% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.6% | $49,035,000 | 732,743 | +261,700 | +56% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3% | -1.4% | $31,795,000 | 471,043 | -221,700 | -32% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -1.1% | $51,547,000 | 692,743 | -173,800 | -20% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.81% | $63,032,000 | 866,543 | -165,400 | -16% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.93% | $69,016,000 | 1,031,943 | +199,700 | +24% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.18% | $49,785,000 | 832,243 | -44,589 | -5.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.77% | $52,110,000 | 876,832 | -196,700 | -18% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.89% | $50,703,000 | 1,073,532 | +360,423 | +51% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2.1% | $30,229,000 | 713,109 | -913,798 | -56% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.67% | $67,923,000 | 1,626,907 | -343,100 | -17% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.01% | $101,948,000 | 1,970,007 | -4,149 | -0.21% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.52% | $97,938,000 | 1,974,156 | +241,149 | +14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.27% | $95,731,000 | 1,733,007 | +126,300 | +7.9% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.51% | $82,778,000 | 1,606,707 | -297,188 | -16% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.2% | $103,020,000 | 1,903,895 | +102,950 | +5.7% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.06% | $93,325,000 | 1,800,945 | -30,900 | -1.7% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.41% | $86,280,000 | 1,831,845 | -273,400 | -13% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.2% | $100,210,000 | 2,105,245 | +130,400 | +6.6% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $102,909,000 | 1,974,845 | 0 | $52.11 | Q4 2013 |