| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,783,235 | 43,686 | +27,034 | +162% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,161,144 | 16,652 | -1,962 | -11% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,322,339 | 18,614 | +3,193 | +21% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $978,925 | 15,421 | +491 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,129,716 | 14,930 | +1,019 | +7.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,229,732 | 13,911 | +13,911 | NEW | $88.40 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,800 | -100% | $62.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $491,000 | 4,800 | -2,100 | -30% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $928,000 | 6,900 | +6,900 | NEW | $134.49 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,148 | -100% | $62.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $795,000 | 5,148 | +612 | +13% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $603,000 | 4,536 | +4,536 | NEW | $132.94 | Q1 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -872,892 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.03% | $85,587,000 | 872,892 | -42,720 | -4.7% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.58% | $75,758,000 | 915,612 | +838,939 | +1094% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $7,768,000 | 76,673 | -81,027 | -51% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $14,811,000 | 157,700 | -38,400 | -20% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $16,463,000 | 196,100 | +4,400 | +2.3% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.11% | $16,143,000 | 191,700 | +175,900 | +1113% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,171,000 | 15,800 | +15,800 | NEW | $74.11 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,100 | -100% | $62.35 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $206,000 | 3,100 | +3,100 | NEW | $66.45 | Q1 2018 | |
| 30 Sep 2017 | -0.63% | $0 | 0 | -1,897,460 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | +0.01% | $111,950,000 | 1,897,460 | +44,832 | +2.4% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $103,247,000 | 1,852,628 | -82,998 | -4.3% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.05% | $98,388,000 | 1,935,626 | -183,211 | -8.6% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.14% | $111,557,000 | 2,118,837 | -556,027 | -21% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.13% | $147,652,000 | 2,674,864 | -572,856 | -18% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $199,637,000 | 3,247,720 | +22,320 | +0.69% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.33% | $201,588,000 | 3,225,400 | +1,466,857 | +83% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.18% | $216,248,000 | 1,758,543 | -427,551 | -20% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.67% | $236,142,000 | 2,186,094 | -1,934,300 | -47% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $413,399,000 | 4,120,394 | -180,773 | -4.2% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $413,557,000 | 4,301,167 | +381,933 | +9.7% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.02% | $349,596,000 | 3,919,234 | +79,644 | +2.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.08% | $297,760,000 | 3,839,590 | -390,475 | -9.2% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.02% | $312,433,000 | 4,230,065 | -81,263 | -1.9% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $339,043,000 | 4,311,328 | 0 | $78.64 | Q4 2013 |