| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $77,545,112 | 909,726 | -83,477 | -8.4% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $85,862,459 | 993,203 | -219,821 | -18% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $94,894,913 | 1,213,024 | +127,167 | +12% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $71,481,996 | 1,085,857 | -108,173 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $86,614,936 | 1,194,030 | -17,103 | -1.4% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $78,299,749 | 1,211,133 | +61,432 | +5.3% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $63,348,525 | 1,149,701 | +189,226 | +20% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $64,659,177 | 960,475 | +122,086 | +15% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $52,491,536 | 838,389 | +14,189 | +1.7% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $50,136,086 | 824,200 | +237,525 | +40% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $40,697,645 | 586,675 | -492,948 | -46% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $69,003,153 | 1,079,623 | +109,986 | +11% | $63.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $52,874,306 | 969,637 | +415,333 | +75% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $26,413,000 | 554,304 | -192,569 | -26% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $37,157,000 | 746,873 | -78,384 | -9.5% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $54,285,000 | 825,257 | +812,625 | +6433% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $828,000 | 12,632 | +5,982 | +90% | $65.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $421,000 | 6,650 | +1,091 | +20% | $63.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $342,000 | 5,559 | +1,155 | +26% | $61.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $260,000 | 4,404 | -733,344 | -99% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $31,664,000 | 737,748 | +737,748 | NEW | $42.92 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -146,295 | -100% | $82.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,941,000 | 146,295 | +146,295 | NEW | $26.94 | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -231,885 | -100% | $82.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $6,041,000 | 231,885 | -118,119 | -34% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,684,000 | 350,004 | +2,086 | +0.6% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,658,000 | 347,918 | +313,462 | +910% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $695,000 | 34,456 | +34,456 | NEW | $20.17 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -399,005 | -100% | $82.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $7,342,000 | 399,005 | -79,290 | -17% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,882,000 | 478,295 | +55,303 | +13% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,405,000 | 422,992 | -95,531 | -18% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,452,000 | 518,523 | +8,597 | +1.7% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,623,000 | 509,926 | +137,673 | +37% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,286,000 | 372,253 | +372,253 | NEW | $14.20 | Q1 2015 |