| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $179,841,897 | 2,433,578 | -127,123 | -5% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $160,556,346 | 2,560,701 | -198,972 | -7.2% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $155,894,278 | 2,759,673 | +1,405,538 | +104% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $74,152,692 | 1,354,135 | +155,999 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $75,123,340 | 1,198,136 | +480,207 | +67% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $44,389,675 | 717,929 | +696,211 | +3206% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,356,289 | 21,718 | +1,197 | +5.8% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,494,955 | 20,521 | +2,629 | +15% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,319,535 | 17,892 | +726 | +4.2% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,118,193 | 17,166 | +205 | +1.2% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,289,375 | 16,961 | -30,286 | -64% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,216,103 | 47,247 | +32,416 | +219% | $68.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $872,804 | 14,831 | -2 | -0.01% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $767,000 | 14,833 | -232 | -1.5% | $51.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $788,000 | 15,065 | -41,782 | -73% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,381,000 | 56,847 | +7,184 | +14% | $59.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,573,000 | 49,663 | -20,635 | -29% | $51.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,175,000 | 70,298 | -20,482 | -23% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,665,000 | 90,780 | -4,198 | -4.4% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,319,000 | 94,978 | +53,822 | +131% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,996,000 | 41,156 | +4,374 | +12% | $48.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,234,000 | 36,782 | +3,983 | +12% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,483,000 | 32,799 | -11,754 | -26% | $45.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,657,000 | 44,553 | -87,571 | -66% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $9,686,000 | 132,124 | -319,196 | -71% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $37,067,000 | 451,320 | +270,921 | +150% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $14,591,000 | 180,399 | +180,399 | NEW | $80.88 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -199,770 | -100% | $88.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $12,356,000 | 199,770 | -11,012 | -5.2% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $12,103,000 | 210,782 | -89,536 | -30% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $15,854,000 | 300,318 | +119,215 | +66% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,879,000 | 181,103 | -37,252 | -17% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,232,000 | 218,355 | -17,500 | -7.4% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $10,448,000 | 235,855 | +235,855 | NEW | $44.30 | Q3 2016 |