| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $71,678,630 | 660,085 | -23,926 | -3.5% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $81,390,469 | 684,011 | -48,272 | -6.6% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $77,929,558 | 732,283 | +122,558 | +20% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $44,845,274 | 609,725 | -18,299 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $58,023,138 | 628,024 | -10,229 | -1.6% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $59,523,475 | 638,253 | +134,457 | +27% | $93.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,152,612 | 503,796 | -43,203 | -7.9% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $46,423,805 | 546,999 | +524,906 | +2376% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,695,417 | 22,093 | -19 | -0.09% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,320,749 | 22,112 | -515 | -2.3% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,448,806 | 22,627 | +22,627 | NEW | $64.03 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -241,388 | -100% | $118.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $7,181,000 | 241,388 | -28,347 | -11% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $7,358,000 | 269,735 | -300,030 | -53% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $18,375,000 | 569,765 | -345,400 | -38% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $29,963,000 | 915,165 | -517,300 | -36% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,318,000 | 1,432,465 | +312,800 | +28% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $29,100,000 | 1,119,665 | +613,265 | +121% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $10,077,000 | 506,400 | 0 | $19.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $13,561,000 | 506,400 | -544,013 | -52% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $24,464,000 | 1,050,413 | -432,227 | -29% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,647,000 | 1,482,640 | -30,994 | -2% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $30,409,000 | 1,513,634 | -2,496,138 | -62% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $85,328,000 | 4,009,772 | -1,270,162 | -24% | $21.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $91,659,000 | 5,279,934 | +391,353 | +8% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,511,000 | 4,888,581 | +155,780 | +3.3% | $13.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $73,879,000 | 4,732,801 | +319,453 | +7.2% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $58,521,000 | 4,413,348 | 0 | $13.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $56,843,000 | 4,413,348 | 0 | $12.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $58,521,000 | 4,413,348 | 0 | $13.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $69,952,000 | 4,413,348 | -174,220 | -3.8% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $62,896,000 | 4,587,568 | -104,423 | -2.2% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $69,958,000 | 4,691,991 | -20,390 | -0.43% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $74,408,000 | 4,712,381 | 0 | $15.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $72,759,000 | 4,712,381 | -12,020 | -0.25% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $62,551,000 | 4,724,401 | 0 | $13.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $69,212,000 | 4,724,401 | 0 | $14.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $70,393,000 | 4,724,401 | 0 | $14.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $69,212,000 | 4,724,401 | 0 | $14.65 | Q4 2013 |