| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $140,531,160 | 1,224,138 | -137,358 | -10% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $137,660,953 | 1,361,496 | -169,118 | -11% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $121,637,956 | 1,530,614 | -158,384 | -9.4% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $128,600,354 | 1,688,998 | -206,265 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $150,408,102 | 1,895,263 | -3,233 | -0.17% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $140,678,582 | 1,898,496 | -32,481 | -1.7% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $109,949,830 | 1,930,977 | -86,812 | -4.3% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $108,819,361 | 2,017,789 | -89,752 | -4.3% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $99,370,558 | 2,107,541 | +1,163,713 | +123% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $70,938,112 | 943,828 | -28,770 | -3% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $84,888,353 | 972,598 | +178,027 | +22% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $58,385,077 | 794,571 | +133,725 | +20% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $38,989,914 | 660,846 | +152,518 | +30% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,215,000 | 508,328 | +74,901 | +17% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $23,097,000 | 433,427 | +122,209 | +39% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,858,000 | 311,218 | +74,173 | +31% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,071,000 | 237,045 | +76,193 | +47% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,611,000 | 160,852 | -2,921 | -1.8% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,093,000 | 163,773 | +42,194 | +35% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,027,000 | 121,579 | +21,666 | +22% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,508,000 | 99,913 | +13,083 | +15% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,350,000 | 86,830 | +8,507 | +11% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,082,000 | 78,323 | -5,883 | -7% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,016,000 | 84,206 | +28,297 | +51% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,775,000 | 55,909 | -25,042 | -31% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,322,000 | 80,951 | +80,951 | NEW | $28.68 | Q3 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -44,910 | -100% | $120.08 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $1,537,000 | 44,910 | -143,146 | -76% | $34.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,515,000 | 188,056 | -12,709 | -6.3% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,509,000 | 200,765 | -23,620 | -11% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,153,000 | 224,385 | -47,109 | -17% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,987,000 | 271,494 | -30,451 | -10% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $8,183,000 | 301,945 | +209,860 | +228% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,724,000 | 92,085 | +92,085 | NEW | $29.58 | Q3 2015 |