| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $142,995,216 | 2,368,647 | -79,532 | -3.2% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $136,486,002 | 2,448,179 | +2,236,327 | +1056% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,187,963 | 211,852 | -29,697 | -12% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,724,795 | 241,549 | -1,550 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,870,540 | 243,099 | -60,955 | -20% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $18,884,814 | 304,054 | -109,725 | -27% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $256,500 | 450 | 0 | $570.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.06% | $23,622,662 | 413,779 | -1,374,600 | -77% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $103,171,594 | 1,788,379 | -700,189 | -28% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.09% | $169,994,046 | 2,488,568 | +1,441,404 | +138% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $59,562,660 | 1,047,164 | -63,013 | -5.7% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $66,244,244 | 1,110,177 | -928,908 | -46% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $129,298,362 | 2,039,085 | +1,241,551 | +156% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $49,486,979 | 797,534 | -27,189 | -3.3% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $41,269,000 | 824,723 | -855,381 | -51% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $94,389,000 | 1,680,104 | +75,848 | +4.7% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $123,929,000 | 1,604,256 | +119,729 | +8.1% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $88,994,000 | 1,484,527 | -1,173,915 | -44% | $59.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $142,164,000 | 2,658,442 | +1,416,580 | +114% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $89,948,000 | 1,241,862 | -166,385 | -12% | $72.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $97,717,000 | 1,408,247 | +605,893 | +76% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $52,425,000 | 802,354 | +10,250 | +1.3% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $40,960,000 | 792,104 | -322,455 | -29% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $55,427,000 | 1,114,559 | -639,905 | -36% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $64,371,000 | 1,754,464 | +402,336 | +30% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $73,983,000 | 1,352,128 | -126,179 | -8.5% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $72,999,000 | 1,478,307 | +348,435 | +31% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $65,657,000 | 1,129,872 | +95,720 | +9.3% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $56,537,000 | 1,034,152 | +1,034,152 | NEW | $54.67 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -161,275 | -100% | $72.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $5,740,000 | 161,275 | -296,070 | -65% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $16,611,000 | 457,345 | -879,403 | -66% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $47,829,000 | 1,336,748 | -62,434 | -4.5% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $48,482,000 | 1,399,182 | -178,915 | -11% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $45,070,000 | 1,578,097 | -318,364 | -17% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $49,118,000 | 1,896,461 | +338,644 | +22% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $40,129,000 | 1,557,817 | +815,410 | +110% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $23,475,000 | 742,407 | -53,767 | -6.8% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $32,412,000 | 796,174 | +756,431 | +1903% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,847,000 | 39,743 | -398,799 | -91% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $20,751,000 | 438,542 | -515,166 | -54% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $56,154,000 | 953,708 | -167,262 | -15% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $76,730,000 | 1,120,970 | -38,159 | -3.3% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $78,554,000 | 1,159,129 | -315,360 | -21% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $100,560,000 | 1,474,489 | 0 | $68.20 | Q4 2013 |