| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.17% | $11,646,000 | 138,434 | -110,166 | -44% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $18,689,780 | 248,600 | -29,916 | -11% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.13% | $20,206,315 | 278,516 | +100,106 | +56% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $12,822,308 | 178,410 | -29,315 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $14,825,361 | 207,725 | -17,661 | -7.8% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $18,997,810 | 225,386 | -31,743 | -12% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.1% | $20,604,000 | 257,129 | -81,793 | -24% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $29,632,000 | 338,922 | -17,595 | -4.9% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $28,575,000 | 356,517 | -44,954 | -11% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.26% | $29,504,000 | 401,471 | +233,791 | +139% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.09% | $15,348,000 | 167,680 | -80,900 | -33% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.09% | $20,314,000 | 248,580 | -91,338 | -27% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.26% | $24,022,000 | 339,918 | -270,457 | -44% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $36,037,000 | 610,375 | +610,375 | NEW | $59.04 | Q3 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -311,901 | -100% | $96.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.1% | $16,911,000 | 311,901 | -225,505 | -42% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $24,447,000 | 537,406 | +537,406 | NEW | $45.49 | Q2 2020 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -1,546,658 | -100% | $96.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0% | $54,350,000 | 1,546,658 | -1,586 | -0.1% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.1% | $47,469,000 | 1,548,244 | +347,891 | +29% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.31% | $40,200,000 | 1,200,353 | -1,014,338 | -46% | $33.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $63,318,000 | 2,214,691 | -96,537 | -4.2% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.48% | $63,536,000 | 2,311,228 | +1,795,701 | +348% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $18,853,000 | 515,527 | +515,527 | NEW | $36.57 | Q2 2015 |