| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -761,014 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | +0.65% | $52,144,679 | 761,014 | +761,014 | NEW | $68.52 | Q3 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -114,044 | -100% | $88.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.18% | $5,820,806 | 114,044 | -264,721 | -70% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.13% | $20,820,203 | 378,765 | -177,034 | -32% | $54.97 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $31,018,194 | 555,799 | +555,799 | NEW | $55.81 | Q4 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -82,831 | -100% | $88.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $5,891,000 | 82,831 | +82,831 | NEW | $71.12 | Q3 2022 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -466,552 | -100% | $88.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $17,836,000 | 466,552 | +466,552 | NEW | $38.23 | Q2 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -137,938 | -100% | $88.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.4% | $9,992,000 | 137,938 | -469,756 | -77% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $44,606,000 | 607,694 | -34,017 | -5.3% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.18% | $44,070,000 | 641,711 | -206,325 | -24% | $68.68 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $76,489,000 | 848,036 | +39,402 | +4.9% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.28% | $73,532,000 | 808,634 | -215,970 | -21% | $90.93 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.7% | $98,149,000 | 1,024,604 | +468,972 | +84% | $95.79 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $48,242,000 | 555,632 | +555,632 | NEW | $86.82 | Q4 2017 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -186,774 | -100% | $88.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.34% | $12,733,000 | 186,774 | +186,774 | NEW | $68.17 | Q4 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -52,326 | -100% | $88.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $2,363,000 | 52,326 | +52,326 | NEW | $45.16 | Q1 2015 |