| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $123,110,493 | 1,741,116 | +1,279,302 | +277% | $70.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $28,079,831 | 461,814 | +403,389 | +690% | $60.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,835,978 | 58,425 | +18,425 | +46% | $48.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,350,613 | 40,000 | -752,000 | $33.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $40,336,930 | 792,000 | +505,228 | +176% | $50.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $17,067,010 | 286,772 | +59,672 | +26% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,550,137 | 227,100 | +63,100 | +38% | $64.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $11,011,627 | 164,000 | -197,967 | -55% | $67.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,902,200 | 361,967 | +329,982 | +1032% | $71.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $2,421,040 | 31,985 | -343,827 | -91% | $75.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $31,769,908 | 375,812 | +335,787 | +839% | $84.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,132,108 | 40,025 | -117,196 | -75% | $78.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,986,650 | 157,221 | +16 | +0.01% | $76.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,684,000 | 157,205 | +45 | +0.03% | $61.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $9,672,000 | 157,160 | -460,726 | -75% | $61.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.09% | $50,591,000 | 617,886 | -1,071,955 | -63% | $81.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $148,017,000 | 1,689,841 | +71,937 | +4.4% | $87.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $149,757,000 | 1,617,904 | +478,167 | +42% | $92.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.21% | $89,186,000 | 1,139,737 | -2,519,689 | -69% | $78.25 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $317,313,000 | 3,659,426 | -163,875 | -4.3% | $86.71 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $252,574,000 | 3,823,301 | -538,694 | -12% | $66.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $230,458,000 | 4,361,995 | +700,777 | +19% | $52.83 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.16% | $156,146,000 | 3,661,218 | +2,809,474 | +330% | $42.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,896,000 | 851,744 | -112,957 | -12% | $16.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.21% | $43,950,000 | 964,701 | -3,388,640 | -78% | $45.56 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $169,389,000 | 4,353,341 | -585,039 | -12% | $38.91 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $176,485,000 | 4,938,380 | +524,006 | +12% | $35.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $122,487,000 | 4,414,374 | -534,238 | -11% | $27.75 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $128,101,000 | 4,948,612 | +6,834 | +0.14% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $231,813,000 | 4,941,778 | +4,941,778 | NEW | $46.91 | Q3 2018 |