| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $11,794,138 | 156,338 | +156,338 | NEW | $75.44 | Q4 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -2,201,364 | -100% | $82.13 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +2.6% | $136,704,704 | 2,201,364 | +2,201,364 | NEW | $62.10 | Q1 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -1,324,351 | -100% | $82.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +1.5% | $85,738,483 | 1,324,351 | +1,033,804 | +356% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.32% | $17,519,984 | 290,547 | -217,733 | -43% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $30,649,284 | 508,280 | +508,280 | NEW | $60.30 | Q1 2024 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -219,959 | -100% | $82.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.5% | $11,376,279 | 219,959 | +219,959 | NEW | $51.72 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -47,611 | -100% | $82.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -1.1% | $2,457,000 | 47,611 | -676,198 | -93% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $43,240,000 | 723,809 | +723,809 | NEW | $59.74 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -719,566 | -100% | $82.13 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $45,520,000 | 719,566 | +719,566 | NEW | $63.26 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -6,637 | -100% | $82.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.53% | $416,000 | 6,637 | -149,322 | -96% | $62.68 | Q1 2021 | |
| 30 Sep 2020 | 0.64% | -0.41% | $8,136,000 | 155,959 | -99,447 | -39% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $12,558,000 | 255,406 | +255,406 | NEW | $49.17 | Q2 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -20,790 | -100% | $82.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.03% | $1,074,000 | 20,790 | -5,183 | -20% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $1,370,000 | 25,973 | +154 | +0.6% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,340,000 | 25,819 | +25,819 | NEW | $51.90 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -81,189 | -100% | $82.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.76% | $4,384,000 | 81,189 | +81,189 | NEW | $54.00 | Q3 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -355,362 | -100% | $82.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.43% | $20,188,000 | 355,362 | +118,400 | +50% | $56.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $12,969,000 | 236,962 | +236,962 | NEW | $54.73 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -231,314 | -100% | $82.13 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -3.3% | $11,492,000 | 231,314 | -606,508 | -72% | $49.68 | Q1 2017 | |
| 30 Sep 2016 | 2.6% | +0.21% | $39,554,000 | 837,822 | +66,289 | +8.6% | $47.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $34,318,000 | 771,533 | +771,533 | NEW | $44.48 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -4,930 | -100% | $82.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $222,000 | 4,930 | +4,930 | NEW | $45.03 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -10,138 | -100% | $82.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $510,000 | 10,138 | +10,138 | NEW | $50.31 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -8,660 | -100% | $82.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $419,000 | 8,660 | 0 | $48.38 | Q4 2014 |