| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $71,959,994 | 740,253 | -127,190 | -15% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.11% | $69,477,847 | 867,443 | -280,533 | -24% | $80.09 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.06% | $82,373,018 | 1,147,976 | +140,350 | +14% | $71.76 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $54,457,147 | 1,007,626 | +155,832 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.22% | $43,352,056 | 851,794 | +591,003 | +227% | $50.90 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $16,678,888 | 260,791 | +260,791 | NEW | $63.95 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -878,778 | -100% | $130.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.01% | $58,970,398 | 878,778 | +10,656 | +1.2% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $56,901,056 | 868,122 | +868,122 | NEW | $65.54 | Q4 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -451,551 | -100% | $130.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.08% | $27,614,601 | 451,551 | -98,251 | -18% | $61.15 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $31,074,809 | 549,802 | +549,802 | NEW | $56.52 | Q4 2022 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -454,400 | -100% | $130.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.32% | $29,677,000 | 454,400 | -513,660 | -53% | $65.31 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.19% | $55,291,000 | 968,060 | -323,090 | -25% | $57.12 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $60,587,000 | 1,291,150 | -54,100 | -4% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.24% | $83,654,000 | 1,345,250 | -395,000 | -23% | $62.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $98,020,000 | 1,740,250 | -282,000 | -14% | $56.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $121,102,000 | 2,022,250 | +12,000 | +0.6% | $59.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $122,505,000 | 2,010,250 | 0 | $60.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.23% | $118,333,000 | 2,010,250 | +320,000 | +19% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $115,376,000 | 1,690,250 | +1,690,250 | NEW | $68.26 | Q3 2018 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -612,500 | -100% | $130.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.02% | $31,890,000 | 612,500 | -18,000 | -2.9% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $33,306,000 | 630,500 | +23,000 | +3.8% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.54% | $30,175,000 | 607,500 | -630,000 | -51% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.22% | $60,365,000 | 1,237,500 | -237,500 | -16% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.27% | $81,287,000 | 1,475,000 | +295,000 | +25% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.35% | $67,543,000 | 1,180,000 | +350,000 | +42% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $45,891,000 | 830,000 | +830,000 | NEW | $55.29 | Q4 2014 |