| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $267,322,221 | 3,997,041 | +788,210 | +25% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $235,560,431 | 3,208,831 | +1,128,543 | +54% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $136,404,620 | 2,080,288 | +732,041 | +54% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $88,121,498 | 1,348,247 | +1,225,521 | +900% | $65.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,371,166 | 122,726 | +17,442 | +17% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,457,671 | 105,284 | -95,141 | -47% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,390,756 | 200,425 | +19,621 | +11% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,174,726 | 180,804 | +85,946 | +91% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,820,093 | 94,858 | +43,198 | +84% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,416,276 | 51,660 | +14,523 | +39% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,702,831 | 37,137 | +9,023 | +32% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,894,899 | 28,114 | +2,836 | +11% | $67.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,446,912 | 25,278 | +2,430 | +11% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,110,000 | 22,848 | +971 | +4.4% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,197,000 | 21,877 | +2,479 | +13% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,239,000 | 19,398 | -253,834 | -93% | $63.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $23,457,000 | 273,232 | +256,236 | +1508% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,038,000 | 16,996 | -310,684 | -95% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $23,612,000 | 327,680 | +220,109 | +205% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,273,000 | 107,571 | +41,866 | +64% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,602,000 | 65,705 | -4,982 | -7% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,732,000 | 70,687 | +11,748 | +20% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,777,000 | 58,939 | -45,820 | -44% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.13% | $3,961,000 | 104,759 | -2,814,968 | -96% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $139,096,000 | 2,919,727 | +169,160 | +6.2% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $131,230,000 | 2,750,567 | +2,750,567 | NEW | $47.71 | Q3 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -56,160 | -100% | $79.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,548,000 | 56,160 | +56,160 | NEW | $98.79 | Q3 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -110,907 | -100% | $79.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $5,982,000 | 110,907 | 0 | $53.94 | Q4 2013 |