| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $85,947,156 | 1,157,224 | -723,822 | -38% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $137,899,602 | 1,881,046 | -196,313 | -9.5% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $134,405,226 | 2,077,359 | +202,165 | +11% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $107,954,996 | 1,875,194 | +498,604 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $86,133,299 | 1,376,590 | -302,910 | -18% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $104,784,046 | 1,679,500 | -475,327 | -22% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $108,495,540 | 2,154,827 | -232,084 | -9.7% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $115,478,754 | 2,386,911 | -115,564 | -4.6% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $132,756,299 | 2,502,475 | -44,659 | -1.8% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $97,784,474 | 2,547,134 | +90,694 | +3.7% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $84,034,812 | 2,456,440 | +174,438 | +7.6% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $83,475,633 | 2,282,002 | +263,055 | +13% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $95,173,162 | 2,018,947 | -314,970 | -13% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $104,349,000 | 2,333,917 | +46,209 | +2% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $91,920,000 | 2,287,708 | +131,908 | +6.1% | $40.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $94,597,000 | 2,155,800 | +396,045 | +23% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $87,425,000 | 1,759,755 | +7,729 | +0.44% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $90,895,000 | 1,752,026 | +114,569 | +7% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $82,904,000 | 1,637,457 | +278,906 | +21% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $71,338,000 | 1,358,551 | +232,152 | +21% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $42,882,000 | 1,126,399 | +3,408 | +0.3% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $25,582,000 | 1,122,991 | +167,781 | +18% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $22,533,000 | 955,210 | +672,939 | +238% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,707,000 | 282,271 | -7,634 | -2.6% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,333,000 | 289,905 | +86,482 | +43% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,186,000 | 203,423 | +48 | +0.02% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,970,000 | 203,375 | +28,589 | +16% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,004,000 | 174,786 | +174,786 | NEW | $34.35 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -163,955 | -100% | $84.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $8,673,000 | 163,955 | +39,552 | +32% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,996,000 | 124,403 | +14,867 | +14% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,258,000 | 109,536 | +35,541 | +48% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,567,000 | 73,995 | -11,258 | -13% | $48.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,930,000 | 85,253 | -14,328 | -14% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,342,000 | 99,581 | +18,960 | +24% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,818,000 | 80,621 | +80,621 | NEW | $34.95 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -9,859 | -100% | $84.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $260,000 | 9,859 | +9,859 | NEW | $26.37 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -29,990 | -100% | $84.76 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $633,000 | 29,990 | 0 | $21.11 | Q4 2013 |