| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.12% | $26,989,818 | 246,235 | +73,633 | +43% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $22,162,097 | 172,602 | -6,398 | -3.6% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $23,588,620 | 179,000 | +179,000 | NEW | $131.78 | Q2 2025 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -295,000 | -100% | $110.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.02% | $15,101,000 | 295,000 | -34,500 | -10% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $19,862,000 | 329,500 | -15,500 | -4.5% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $29,025,000 | 345,000 | +48,600 | +16% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $25,787,000 | 296,400 | +73,520 | +33% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.06% | $18,225,000 | 222,880 | -91,715 | -29% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $27,480,000 | 314,595 | -51,655 | -14% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.2% | $35,764,000 | 366,250 | -217,370 | -37% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $27,045,000 | 583,620 | +37,535 | +6.9% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $35,665,000 | 546,085 | -67,110 | -11% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $35,958,000 | 613,195 | +88,635 | +17% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.03% | $45,694,000 | 524,560 | -42,940 | -7.6% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $48,425,000 | 567,500 | +42,235 | +8% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.08% | $34,935,000 | 525,265 | +133,845 | +34% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $37,615,000 | 391,420 | +52,710 | +16% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $24,556,000 | 338,710 | -29,570 | -8% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $22,207,000 | 368,280 | -50,620 | -12% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $22,306,000 | 418,900 | -18,700 | -4.3% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.07% | $20,305,000 | 437,600 | -212,500 | -33% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.14% | $27,694,000 | 650,100 | -496,900 | -43% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.1% | $38,425,000 | 1,147,000 | -447,900 | -28% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $45,375,000 | 1,594,900 | -24,649 | -1.5% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $42,448,000 | 1,619,549 | -15,451 | -0.95% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $40,695,000 | 1,635,000 | +75,000 | +4.8% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.06% | $36,551,000 | 1,560,000 | -419,100 | -21% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $33,664,000 | 1,979,100 | -147,265 | -6.9% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $34,383,000 | 2,126,365 | +2,126,365 | NEW | $16.17 | Q3 2015 |