| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.18% | $161,115,289 | 2,400,049 | +2,319,101 | +2865% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $5,262,429 | 80,948 | -839,320 | -91% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $56,081,132 | 920,268 | -278,685 | -23% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $66,481,944 | 1,198,953 | +259,317 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $49,011,414 | 939,636 | +326,464 | +53% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.19% | $35,085,702 | 613,172 | -2,096,414 | -77% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $143,960,304 | 2,709,586 | +1,979,465 | +271% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $38,981,160 | 730,121 | +719,167 | +6565% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.09% | $559,092 | 10,954 | -1,471,172 | -99% | $51.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $69,674,743 | 1,482,126 | +1,665 | +0.11% | $47.01 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $72,868,290 | 1,480,461 | +852,257 | +136% | $49.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $30,637,509 | 628,204 | +175,205 | +39% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $20,611,454 | 452,999 | +452,999 | NEW | $45.50 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -728,553 | -100% | $73.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.06% | $32,785,000 | 728,553 | +624,059 | +597% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,462,000 | 104,494 | +100,522 | +2531% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.08% | $221,000 | 3,972 | -704,733 | -99% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $39,269,000 | 708,705 | +708,705 | NEW | $55.41 | Q3 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -1,801,387 | -100% | $73.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $99,401,000 | 1,801,387 | +1,801,387 | NEW | $55.18 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,020 | -100% | $73.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $277,000 | 6,020 | -7,416 | -55% | $46.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $581,000 | 13,436 | -263,119 | -95% | $43.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $10,412,000 | 276,555 | -385,719 | -58% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $32,531,000 | 662,274 | +662,274 | NEW | $49.12 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -1,039,064 | -100% | $73.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.11% | $48,587,000 | 1,039,064 | +400,058 | +63% | $46.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $29,567,000 | 639,006 | +639,006 | NEW | $46.27 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -215,477 | -100% | $73.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.16% | $10,276,000 | 215,477 | -537,870 | -71% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.18% | $35,596,000 | 753,347 | +522,081 | +226% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $11,492,000 | 231,266 | +119,281 | +107% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $5,594,000 | 111,985 | +111,985 | NEW | $49.95 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -260,324 | -100% | $73.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $11,355,000 | 260,324 | +260,324 | NEW | $43.62 | Q1 2017 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -818,328 | -100% | $73.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.2% | $33,944,000 | 818,328 | +435,512 | +114% | $41.48 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.48% | $14,914,000 | 382,816 | -937,453 | -71% | $38.96 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.16% | $52,124,000 | 1,320,269 | -296,185 | -18% | $39.48 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $64,028,000 | 1,616,454 | +1,616,454 | NEW | $39.61 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -146,203 | -100% | $73.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $6,459,000 | 146,203 | +133,748 | +1074% | $44.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $557,000 | 12,455 | +12,455 | NEW | $44.72 | Q1 2015 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -218,247 | -100% | $73.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $10,164,000 | 218,247 | 0 | $46.57 | Q1 2014 |