| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $29,909,264 | 357,467 | -37,394 | -9.5% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $32,011,381 | 394,861 | -23,812 | -5.7% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $36,278,015 | 418,673 | +127,012 | +44% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $26,698,648 | 291,661 | +291,661 | NEW | $91.54 | Q1 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -19,278 | -100% | $83.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.04% | $1,564,000 | 19,278 | -148,025 | -88% | $81.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $12,136,000 | 167,303 | -97,947 | -37% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $17,766,000 | 265,250 | -5,225 | -1.9% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $13,927,000 | 270,475 | +22,758 | +9.2% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $13,065,000 | 247,717 | -579 | -0.23% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $12,340,000 | 248,296 | +48,177 | +24% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $13,046,000 | 200,119 | -80,854 | -29% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $21,126,000 | 280,973 | -18,072 | -6% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $22,395,000 | 299,045 | -47,469 | -14% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $21,927,000 | 346,514 | -15,350 | -4.2% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $22,052,000 | 361,864 | -110,194 | -23% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $29,976,000 | 472,058 | -33,652 | -6.7% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $27,814,000 | 505,710 | -68,061 | -12% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $34,828,000 | 573,771 | -18,628 | -3.1% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $34,774,000 | 592,399 | +2,815 | +0.48% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $31,749,000 | 589,584 | +9,659 | +1.7% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $29,025,000 | 579,925 | +26,310 | +4.8% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $26,103,000 | 553,615 | -2,260 | -0.41% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $23,930,000 | 555,875 | -3,126 | -0.56% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $22,282,000 | 559,001 | -10,868 | -1.9% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $21,775,000 | 569,869 | -12,143 | -2.1% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $21,307,000 | 582,012 | -6,973 | -1.2% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $19,778,000 | 588,985 | -26,792 | -4.4% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $19,126,000 | 615,777 | 0 | $31.06 | Q3 2015 |