| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $167,086,000 | 2,197,319 | +711,540 | +48% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $196,837,000 | 1,485,779 | +1,178,750 | +384% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $38,208,000 | 307,029 | -106,449 | -26% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,964,000 | 413,478 | -4,825 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,518,000 | 418,303 | -64,009 | -13% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,587,000 | 482,312 | -301,927 | -38% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $165,256,000 | 784,239 | -1,053,575 | -57% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $360,268,000 | 1,837,814 | -32,493 | -1.7% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $269,961,000 | 1,870,307 | +33,243 | +1.8% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $201,766,000 | 1,837,064 | +295,320 | +19% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $176,114,000 | 1,541,744 | +1,239,957 | +411% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,853,000 | 301,787 | +273,469 | +966% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,566,000 | 28,318 | +2,714 | +11% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $964,000 | 25,604 | +25,604 | NEW | $37.65 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -30,555 | -100% | $73.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $789,000 | 30,555 | -9,997 | -25% | $25.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,347,000 | 40,552 | -5,239 | -11% | $33.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,330,000 | 45,791 | +6,144 | +15% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,076,000 | 39,647 | +39,647 | NEW | $27.14 | Q2 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -527,780 | -100% | $73.26 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $10,223,000 | 527,780 | +982 | +0.19% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,753,000 | 526,798 | +3,600 | +0.69% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $11,798,000 | 523,198 | 0 | $22.55 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $14,236,000 | 523,198 | +2,131 | +0.41% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,007,000 | 521,067 | -23,780 | -4.4% | $28.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,768,000 | 544,847 | +194,737 | +56% | $28.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,845,000 | 350,110 | +350,110 | NEW | $28.12 | Q3 2016 |