| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.18% | $48,724,960 | 417,559 | +200,000 | +92% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $22,082,238 | 217,559 | +60,000 | +38% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.29% | $13,411,422 | 157,559 | -426,041 | -73% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.15% | $41,429,764 | 583,600 | +233,600 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $24,636,500 | 350,000 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $21,910,000 | 350,000 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $22,211,000 | 350,000 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.2% | $22,134,000 | 350,000 | +310,097 | +777% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.07% | $2,052,610 | 39,903 | -108,192 | -73% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $6,091,147 | 148,095 | +2,499 | +1.7% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $6,703,239 | 145,596 | +6,191 | +4.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $6,536,700 | 139,405 | +15,659 | +13% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $5,597,031 | 123,746 | +40,413 | +48% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.14% | $3,472,000 | 83,333 | -166,667 | -67% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $11,498,000 | 250,000 | 0 | $45.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $13,350,000 | 250,000 | 0 | $53.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $15,098,000 | 250,000 | 0 | $60.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.38% | $17,545,000 | 250,000 | +250,000 | NEW | $70.18 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -150,000 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $10,913,000 | 150,000 | +150,000 | NEW | $72.75 | Q1 2021 | |
| 30 Sep 2020 | -0.78% | $0 | 0 | -356,300 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $18,207,000 | 356,300 | 0 | $51.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.47% | $15,007,000 | 356,300 | +214,899 | +152% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.17% | $11,297,000 | 141,401 | -41,087 | -23% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $12,606,000 | 182,488 | -1,430 | -0.78% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $12,880,000 | 183,918 | +2,176 | +1.2% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $11,308,000 | 181,742 | +5,924 | +3.4% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $9,153,000 | 175,818 | +1,347 | +0.77% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.34% | $12,517,000 | 174,471 | -98,954 | -36% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $18,298,000 | 273,425 | -18,400 | -6.3% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $19,698,000 | 291,825 | -870 | -0.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.05% | $21,779,000 | 292,695 | -20,398 | -6.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.16% | $22,774,000 | 313,093 | +60,420 | +24% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.07% | $16,899,000 | 252,673 | +29,169 | +13% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $13,370,000 | 223,504 | +13,192 | +6.3% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $12,499,000 | 210,312 | -24,500 | -10% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.07% | $11,090,000 | 234,812 | -33,651 | -13% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.07% | $11,380,000 | 268,463 | -32,771 | -11% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.21% | $13,411,000 | 301,234 | +102,806 | +52% | $44.52 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $10,269,000 | 198,428 | +2,576 | +1.3% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.08% | $9,716,000 | 195,852 | -16,986 | -8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | 0% | $11,757,000 | 212,838 | 0 | $55.24 | Q2 2015 |