| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -420,000 | -100% | $84.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.22% | $34,461,000 | 420,000 | +350,000 | +500% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $6,387,000 | 70,000 | +10,000 | +17% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $5,490,000 | 60,000 | +60,000 | NEW | $91.50 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -63,478 | -100% | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.13% | $5,737,000 | 63,478 | -130,000 | -67% | $90.38 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -1.9% | $17,005,000 | 193,478 | -1,690,000 | -90% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.49% | $159,135,000 | 1,883,478 | -415,261 | -18% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.09% | $227,230,000 | 2,298,739 | -77,412 | -3.3% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.12% | $228,182,000 | 2,376,151 | +84,106 | +3.7% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.33% | $208,347,000 | 2,292,045 | -240,000 | -9.5% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $201,171,000 | 2,532,045 | -4,900 | -0.19% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.34% | $211,353,000 | 2,536,945 | +300,000 | +13% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $183,899,000 | 2,236,945 | 0 | $82.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.36% | $167,413,000 | 2,236,945 | +450,000 | +25% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.15% | $135,290,000 | 1,786,945 | +172,500 | +11% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $124,893,000 | 1,614,445 | +126,074 | +8.5% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.22% | $104,417,000 | 1,488,371 | +269,875 | +22% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $80,751,000 | 1,218,496 | +226,897 | +23% | $66.27 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $56,928,000 | 991,599 | +15,000 | +1.5% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.65% | $59,455,000 | 976,599 | +540,000 | +124% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $24,000,000 | 436,599 | 0 | $54.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $291,599 | 21,051 | 0 | $13.85 * | Q4 2019 | |||
| 30 Sep 2019 | 0.96% | -0.42% | $39,441,000 | 596,599 | -260,000 | -30% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.33% | $53,193,000 | 856,599 | -233,918 | -21% | $62.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.98% | $59,017,000 | 1,090,517 | +737,705 | +209% | $54.12 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $20,668,000 | 352,812 | 0 | $58.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | 0% | $23,364,000 | 352,812 | 0 | $66.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $23,356,000 | 352,812 | 0 | $66.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0.4% | $23,543,000 | 352,812 | -222,915 | -39% | $66.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $37,825,000 | 575,727 | +575,727 | NEW | $65.70 | Q4 2017 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -33,292 | -100% | $84.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.49% | $1,898,000 | 33,292 | -333,660 | -91% | $57.01 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | 0% | $20,078,000 | 366,952 | 0 | $54.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | -0.07% | $20,011,000 | 366,952 | -50,090 | -12% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $19,508,000 | 417,042 | 0 | $46.78 | Q4 2014 |