| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.26% | $32,970,300 | 330,000 | +70,000 | +27% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $24,822,200 | 260,000 | +45,000 | +21% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $19,616,600 | 215,000 | +27,000 | +14% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $14,716,640 | 188,000 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $17,961,100 | 110,000 | 0 | $163.28 * | Q4 2024 | |||
| 30 Sep 2024 | 0.89% | 0% | $11,989,850 | 185,000 | 0 | $64.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $13,632,650 | 185,000 | 0 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $13,382,900 | 185,000 | 0 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $12,728,000 | 185,000 | 0 | $68.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.13% | $10,156,500 | 185,000 | -25,000 | -12% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $11,902,800 | 210,000 | 0 | $56.68 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.15% | $10,999,800 | 210,000 | +30,000 | +17% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $14,986,800 | 180,000 | 0 | $83.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $12,937,000 | 180,000 | 0 | $71.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.06% | $11,372,000 | 180,000 | +10,000 | +5.9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $14,333,000 | 170,000 | +10,000 | +6.2% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $13,456,000 | 160,000 | 0 | $84.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $11,654,000 | 160,000 | 0 | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $11,650,000 | 160,000 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $10,429,000 | 160,000 | 0 | $65.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | +0.13% | $8,486,000 | 160,000 | +25,000 | +19% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $4,891,000 | 135,000 | 0 | $36.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.08% | $4,555,000 | 135,000 | -15,000 | -10% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.36% | $5,043,000 | 150,000 | -60,000 | -29% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $9,988,000 | 210,000 | 0 | $47.56 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $8,784,000 | 210,000 | 0 | $41.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $8,440,000 | 210,000 | 0 | $40.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $8,980,000 | 210,000 | 0 | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $8,721,000 | 210,000 | 0 | $41.53 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.54% | $10,322,000 | 210,000 | -100,000 | -32% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $15,841,000 | 310,000 | 0 | $51.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $16,188,000 | 310,000 | 0 | $52.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $15,925,000 | 310,000 | 0 | $51.37 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.42% | $13,559,000 | 310,000 | -100,000 | -24% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $17,614,000 | 410,000 | 0 | $42.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.01% | $16,732,000 | 410,000 | -2,000 | -0.49% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.38% | $16,262,000 | 412,000 | -103,000 | -20% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $16,259,000 | 515,000 | 0 | $31.57 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $13,035,000 | 515,000 | 0 | $25.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.03% | $14,430,000 | 515,000 | -10,000 | -1.9% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.35% | $17,288,000 | 525,000 | -105,000 | -17% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.35% | $17,993,000 | 630,000 | -155,000 | -20% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.34% | $25,630,000 | 785,000 | -155,000 | -16% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.17% | $28,614,000 | 940,000 | -100,000 | -9.6% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.79% | $31,398,000 | 1,040,000 | -500,000 | -32% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $45,261,000 | 1,540,000 | 0 | $29.39 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.01% | $41,472,000 | 1,540,000 | -10,000 | -0.65% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $42,361,000 | 1,550,000 | 0 | $27.33 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $40,300,000 | 1,550,000 | 0 | $26.00 | Q4 2013 |