| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $60,539,837 | 1,656,810 | -326,000 | -16% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.14% | $67,732,790 | 1,982,810 | +1,007,155 | +103% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $74,803,469 | 975,655 | -73,865 | -7% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $69,730,109 | 1,049,520 | +16,000 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $66,000,587 | 1,033,520 | +18,150 | +1.8% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $63,521,547 | 1,015,370 | +20,725 | +2.1% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $63,985,513 | 994,645 | -43,160 | -4.2% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $58,085,946 | 1,037,805 | +75,890 | +7.9% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $64,554,116 | 961,915 | +142,445 | +17% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.06% | $48,356,925 | 819,470 | +241,508 | +42% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $40,283,951 | 577,962 | +52,382 | +10% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $35,040,419 | 525,580 | +20,319 | +4% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $34,564,905 | 505,261 | -3,000 | -0.59% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $29,693,000 | 508,261 | -40,000 | -7.3% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $30,132,000 | 548,261 | -53,546 | -8.9% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $36,909,000 | 601,807 | +46,830 | +8.4% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $36,112,000 | 554,977 | +121,792 | +28% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $31,661,000 | 433,185 | +107,959 | +33% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $23,781,000 | 325,226 | -312,887 | -49% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $49,575,000 | 638,113 | -125,535 | -16% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.1% | $55,181,000 | 763,648 | -338,900 | -31% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $55,083,000 | 1,102,548 | +14,690 | +1.4% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $49,454,000 | 1,087,858 | +20,900 | +2% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $41,035,000 | 1,066,958 | +53,800 | +5.3% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $64,204,000 | 1,013,158 | -7,550 | -0.74% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.25% | $58,231,000 | 1,020,708 | +542,204 | +113% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.17% | $62,225,000 | 478,504 | -154,000 | -24% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.05% | $73,314,000 | 632,504 | -48,400 | -7.1% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $70,535,000 | 680,904 | +11,000 | +1.6% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.12% | $63,038,000 | 669,904 | +136,374 | +26% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $56,031,000 | 533,530 | +8,800 | +1.7% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.53% | $51,828,000 | 524,730 | +524,730 | NEW | $98.77 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -14,500 | -100% | $34.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $880,000 | 14,500 | +14,500 | NEW | $60.69 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -11,200 | -100% | $34.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $690,000 | 11,200 | 0 | $61.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $684,000 | 11,200 | +11,200 | NEW | $61.07 | Q3 2015 |