| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.1% | $108,437,707 | 1,053,100 | +520,000 | +98% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $51,492,129 | 533,100 | +96,100 | +22% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $45,002,260 | 437,000 | -126,700 | -22% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $50,315,862 | 563,700 | +502,600 | +800% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,052,359 | 61,100 | +16,500 | +37% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,276,248 | 44,600 | +40,600 | +1015% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $297,560 | 4,000 | -5,700 | -59% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $768,822 | 9,700 | +9,700 | NEW | $79.26 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -64,400 | -100% | $112.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $5,326,524 | 64,400 | +59,200 | +1138% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $427,492 | 5,200 | +5,200 | NEW | $82.21 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -62,600 | -100% | $112.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.1% | $6,309,000 | 62,600 | -367,700 | -85% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $43,981,000 | 430,300 | +50,700 | +13% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $36,836,000 | 379,600 | +336,500 | +781% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,319,000 | 43,100 | +43,100 | NEW | $100.21 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -5,201 | -100% | $112.88 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $339,000 | 5,201 | -79,100 | -94% | $65.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,893,000 | 84,301 | +50,101 | +146% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,481,000 | 34,200 | +34,200 | NEW | $72.54 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -24,201 | -100% | $112.88 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,321,000 | 24,201 | +24,201 | NEW | $54.58 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -623,593 | -100% | $112.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.17% | $27,912,000 | 623,593 | -1,450,501 | -70% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.25% | $105,260,000 | 2,074,094 | +1,818,419 | +711% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $14,382,000 | 255,675 | +108,683 | +74% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,778,000 | 146,992 | -78,100 | -35% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.14% | $13,429,000 | 225,092 | -723,700 | -76% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $50,239,000 | 948,792 | +209,614 | +28% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $38,859,000 | 739,178 | +287,361 | +64% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $25,794,000 | 451,817 | +129,596 | +40% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $16,327,000 | 322,221 | +3,000 | +0.94% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $15,830,000 | 319,221 | +5,182 | +1.7% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $15,922,000 | 314,039 | +34,014 | +12% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $12,811,000 | 280,025 | -73,500 | -21% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.09% | $18,705,000 | 353,525 | -233,096 | -40% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $31,689,000 | 586,621 | +105,400 | +22% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.06% | $24,494,000 | 481,221 | -144,700 | -23% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.17% | $27,866,000 | 625,921 | -441,000 | -41% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.11% | $53,090,000 | 1,066,921 | -242,300 | -19% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.2% | $58,574,000 | 1,309,221 | +433,000 | +49% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $39,054,000 | 876,221 | 0 | $44.57 | Q4 2013 |