| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $65,172,430 | 1,401,558 | -1,112,455 | -44% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $126,756,485 | 2,514,013 | +73,607 | +3% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $126,437,414 | 2,440,406 | +133,233 | +5.8% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $137,945,887 | 2,307,173 | +390,028 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $122,256,357 | 1,917,145 | +49,630 | +2.7% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $137,903,000 | 1,867,515 | +241,567 | +15% | $73.84 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $102,853,000 | 1,625,948 | +34,136 | +2.1% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $111,323,000 | 1,591,812 | +279,729 | +21% | $69.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $85,477,000 | 1,312,083 | -3,661 | -0.28% | $65.15 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $84,207,000 | 1,315,744 | +380,855 | +41% | $64.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $71,775,000 | 934,889 | +35,856 | +4% | $76.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $76,857,000 | 899,033 | -114,923 | -11% | $85.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $85,074,000 | 1,013,956 | +162,971 | +19% | $83.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $65,211,000 | 850,985 | +32,289 | +3.9% | $76.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $61,833,000 | 818,696 | +67,915 | +9% | $75.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $50,787,000 | 750,781 | +8,980 | +1.2% | $67.65 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $49,930,000 | 741,801 | +15,941 | +2.2% | $67.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $43,423,000 | 725,860 | +37,384 | +5.4% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $41,921,000 | 688,476 | +35,406 | +5.4% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $40,031,000 | 653,070 | +2,261 | +0.35% | $61.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $38,285,000 | 650,809 | +255,219 | +65% | $58.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $24,391,000 | 395,590 | -6,923 | -1.7% | $61.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $24,795,000 | 402,513 | +8,415 | +2.1% | $61.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $20,801,000 | 394,098 | -9,268 | -2.3% | $52.78 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $21,592,000 | 403,366 | -4,821 | -1.2% | $53.53 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $22,503,000 | 408,187 | -4,070 | -0.99% | $55.13 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $21,658,000 | 412,257 | -156,087 | -27% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $29,423,000 | 568,344 | -16,149 | -2.8% | $51.77 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $22,779,000 | 584,493 | +135,703 | +30% | $38.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $19,251,000 | 448,790 | -11,420 | -2.5% | $42.90 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.07% | $20,360,000 | 460,210 | +193,558 | +73% | $44.24 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $12,045,000 | 266,652 | -42,554 | -14% | $45.17 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $18,329,000 | 309,206 | -7,620 | -2.4% | $59.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $16,409,000 | 316,826 | -68,382 | -18% | $51.79 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $21,367,000 | 385,208 | -3,758 | -0.97% | $55.47 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $22,999,000 | 388,966 | +9,557 | +2.5% | $59.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $23,435,000 | 379,409 | -9,509 | -2.4% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $24,831,000 | 388,918 | +16,256 | +4.4% | $63.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $32,000 | 48,400 | 0 | $0.66 * | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.02% | $26,553,000 | 372,662 | -20,769 | -5.3% | $71.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $25,000 | 49,800 | 0 | $0.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.02% | $24,950,000 | 393,431 | +23,443 | +6.3% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.05% | $21,383,000 | 369,988 | +74,612 | +25% | $57.79 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $16,569,000 | 295,376 | +58,856 | +25% | $56.09 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $13,185,000 | 236,520 | +4,443 | +1.9% | $55.75 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $13,136,000 | 232,077 | +2,721 | +1.2% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $12,232,000 | 229,356 | +12,788 | +5.9% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $10,926,000 | 216,568 | +23 | +0.01% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $11,377,000 | 216,545 | +4,114 | +1.9% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $11,008,000 | 212,431 | -45,796 | -18% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $12,888,000 | 258,227 | 0 | $49.91 | Q4 2013 |