| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $20,705,351 | 298,434 | -980,754 | -77% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.09% | $67,976,050 | 1,279,188 | -2,140,078 | -63% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.08% | $178,998,576 | 3,419,266 | -1,825,729 | -35% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $256,165,556 | 5,244,995 | -10,064 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.12% | $302,270,993 | 5,255,059 | +2,193,904 | +72% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $158,231,102 | 3,061,155 | -125,906 | -4% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $153,297,635 | 3,187,061 | +2,272,017 | +248% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $41,799,210 | 915,044 | +393,173 | +75% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $21,511,523 | 521,871 | +95,918 | +23% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,940,151 | 425,953 | +45,992 | +12% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,115,551 | 379,961 | +75,157 | +25% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,363,336 | 304,804 | +67,850 | +29% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,269,749 | 236,954 | +34,178 | +17% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,927,000 | 202,776 | +102,776 | +103% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,863,000 | 100,000 | +100,000 | NEW | $28.63 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,642 | -100% | $88.94 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $318,000 | 11,642 | -3,747 | -24% | $27.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $439,000 | 15,389 | +315 | +2.1% | $28.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $360,000 | 15,074 | -526,205 | -97% | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $26,939,000 | 541,279 | -15,657 | -2.8% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $26,014,000 | 556,936 | -15,325 | -2.7% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $30,152,000 | 572,261 | -114,709 | -17% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $31,010,000 | 686,970 | -54,274 | -7.3% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $28,182,000 | 741,244 | +23,439 | +3.3% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $39,256,000 | 717,805 | -63,072 | -8.1% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $31,548,000 | 780,877 | +719,690 | +1176% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,651,000 | 61,187 | +34,141 | +126% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,139,000 | 27,046 | +27,046 | NEW | $42.11 | Q4 2017 |