| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,382,000 | 1,047,893 | -443,530 | -30% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $128,383,000 | 1,491,423 | +1,442,129 | +2926% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,376,000 | 49,294 | +3,612 | +7.9% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,469,000 | 45,682 | -65,775 | $75.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,206,000 | 111,457 | -68,095 | -38% | $109.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,207,000 | 179,552 | -215,749 | -55% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,854,000 | 395,301 | +4,362 | +1.1% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,152,000 | 390,939 | -11,080 | -2.8% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $40,817,000 | 402,019 | -36 | -0.01% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,745,000 | 402,055 | +6,927 | +1.8% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $40,169,000 | 395,128 | -445,059 | -53% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $86,045,000 | 840,187 | +128,087 | +18% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,795,000 | 712,100 | -182,620 | -20% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $69,610,000 | 894,720 | -2,127,337 | -70% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $199,426,000 | 3,022,057 | +564,500 | +23% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $289,992,000 | 2,457,557 | +340,600 | +16% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $276,242,000 | 2,116,957 | -52,658 | -2.4% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $305,829,000 | 2,169,615 | -37,186 | -1.7% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $245,683,000 | 2,206,801 | +292,834 | +15% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $168,927,000 | 1,913,967 | +736,473 | +63% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $107,882,000 | 1,177,494 | +802,399 | +214% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,915,000 | 375,095 | -3,139 | -0.83% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $20,232,000 | 378,234 | -1,320,472 | -78% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $54,919,000 | 1,698,706 | -2,143,756 | -56% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $161,576,000 | 3,842,462 | +428,448 | +13% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $149,636,000 | 3,414,014 | +374,891 | +12% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $176,543,000 | 3,039,123 | -2,960 | -0.1% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $154,234,000 | 3,042,083 | +17,817 | +0.59% | $50.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $108,541,000 | 3,024,266 | +1,575,165 | +109% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,239,000 | 1,449,101 | +280,807 | +24% | $39.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,506,000 | 1,168,294 | +107,594 | +10% | $24.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,139,000 | 1,060,700 | +1,060,700 | NEW | $23.70 | Q1 2018 |