| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $232,124,000 | 1,332,505 | +118,110 | +9.7% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $209,812,000 | 1,214,395 | +622,690 | +105% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,278,000 | 591,705 | +6,561 | +1.1% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,718,000 | 585,144 | -110,917 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $92,480,000 | 696,061 | -105,556 | -13% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $115,289,000 | 801,617 | -42,268 | -5% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $104,381,000 | 843,885 | -26,133 | -3% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $108,249,000 | 870,018 | -1,428 | -0.16% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,786,000 | 871,446 | -11,814 | -1.3% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $82,083,000 | 883,260 | +2,961 | +0.34% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $84,034,000 | 880,299 | -4,411 | -0.5% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $84,526,000 | 884,710 | -13,829 | -1.5% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,011,000 | 898,539 | +5,656 | +0.63% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $70,985,000 | 892,883 | -1,153,895 | -56% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $150,377,000 | 2,046,778 | -22,370 | -1.1% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $186,244,000 | 2,069,148 | -214,979 | -9.4% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $191,775,000 | 2,284,127 | -41,348 | -1.8% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $174,155,000 | 2,325,475 | -104,886 | -4.3% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $210,639,000 | 2,430,361 | -73,196 | -2.9% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $234,934,000 | 2,503,557 | -58,428 | -2.3% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $186,820,000 | 2,561,985 | -37,527 | -1.4% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $148,328,000 | 2,599,512 | -845 | -0.03% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $108,825,000 | 2,600,357 | -57,408 | -2.2% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $99,959,000 | 2,657,765 | +19,029 | +0.72% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $119,719,000 | 2,638,736 | -93,209 | -3.4% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $129,576,000 | 2,731,945 | +1,705 | +0.06% | $47.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $155,405,000 | 2,730,240 | -32,325 | -1.2% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $141,416,000 | 2,762,565 | -17,160 | -0.62% | $51.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $107,826,000 | 2,779,725 | +264,387 | +11% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $95,382,000 | 2,515,338 | +733,209 | +41% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $63,836,000 | 1,782,129 | -137,147 | -7.1% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,477,000 | 1,919,276 | -371,290 | -16% | $26.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,851,000 | 2,290,566 | -114,173 | -4.7% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $54,323,000 | 2,404,739 | +699,289 | +41% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,128,000 | 1,705,450 | +684,034 | +67% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,203,000 | 1,021,416 | -28,040 | -2.7% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $23,308,000 | 1,049,456 | -14,940 | -1.4% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,426,000 | 1,064,396 | +8,520 | +0.81% | $20.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,184,000 | 1,055,876 | +169,650 | +19% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,064,000 | 886,226 | +10,780 | +1.2% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,811,000 | 875,446 | +404,973 | +86% | $22.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,056,000 | 470,473 | -29,500 | -5.9% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,529,000 | 499,973 | -1,900 | -0.38% | $51.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,518,000 | 501,873 | +501,873 | NEW | $46.86 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,900 | -100% | $173.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $246,000 | 7,900 | +2,600 | +49% | $31.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $231,000 | 5,300 | -1,500 | -22% | $43.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $301,000 | 6,800 | 0 | $44.26 | Q4 2013 |