| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $169,400,190 | 1,468,575 | -6,816 | -0.46% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $161,776,676 | 1,475,391 | +111,668 | +8.2% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $127,521,775 | 1,363,723 | +188,540 | +16% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $88,608,821 | 1,175,183 | +203,726 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $85,206,534 | 971,457 | +523,778 | +117% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $35,492,056 | 447,679 | +279,165 | +166% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,442,813 | 168,514 | +109,881 | +187% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,349,703 | 58,633 | +6,799 | +13% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,636,277 | 51,834 | +14,625 | +39% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,414,686 | 37,209 | -10,195 | -22% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,885,731 | 47,404 | +1,413 | +3.1% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,862,636 | 45,991 | +3,709 | +8.8% | $40.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,482,830 | 42,282 | -56,450 | -57% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,507,000 | 98,732 | -75,696 | -43% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,083,000 | 174,428 | -55,108 | -24% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,529,000 | 229,536 | +34,275 | +18% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,557,000 | 195,261 | +74,130 | +61% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,791,000 | 121,131 | +77,984 | +181% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,792,000 | 43,147 | +43,147 | NEW | $41.53 | Q2 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -152,271 | -100% | $119.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $8,475,000 | 152,271 | +41,103 | +37% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,210,000 | 111,168 | -34,388 | -24% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,233,000 | 145,556 | -15,316 | -9.5% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,323,000 | 160,872 | +1,135 | +0.71% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,706,000 | 159,737 | -1,207 | -0.75% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,078,000 | 160,944 | +600 | +0.37% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,819,000 | 160,344 | +26,648 | +20% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,650,000 | 133,696 | +133,696 | NEW | $49.74 | Q3 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -332,766 | -100% | $119.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $13,287,000 | 332,766 | -110,248 | -25% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $15,497,000 | 443,014 | 0 | $34.98 | Q4 2013 |