| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $63,010,923 | 790,899 | -140,432 | -15% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $101,328,813 | 931,331 | -174,999 | -16% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $182,146,171 | 1,106,330 | +298,556 | +37% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $123,298,623 | 807,774 | -299,965 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $140,760,395 | 1,107,739 | +36,255 | +3.4% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $118,302,548 | 1,071,484 | +17,953 | +1.7% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $88,138,403 | 1,053,531 | +28,636 | +2.8% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $66,085,230 | 1,024,895 | +61,232 | +6.4% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $46,361,827 | 963,663 | +42,127 | +4.6% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $39,441,741 | 921,536 | +297 | +0.03% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $33,837,108 | 921,239 | -28,502 | -3% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $33,269,427 | 949,741 | -405,776 | -30% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $43,878,085 | 1,355,517 | +528,482 | +64% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,950,000 | 827,035 | +56,441 | +7.3% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $19,511,000 | 770,594 | -569,287 | -42% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $42,849,000 | 1,339,881 | +292,028 | +28% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $31,100,000 | 1,047,853 | +129,097 | +14% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $21,288,000 | 918,756 | +673,815 | +275% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,087,000 | 244,941 | +157,172 | +179% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,336,000 | 87,769 | -267,687 | -75% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,145,000 | 355,456 | +25,890 | +7.9% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,898,000 | 329,566 | -70,315 | -18% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,233,000 | 399,881 | +106,649 | +36% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,451,000 | 293,232 | +293,232 | NEW | $18.59 | Q1 2020 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,462 | -100% | $68.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $545,000 | 15,462 | +15,462 | NEW | $35.25 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -1,075,403 | -100% | $68.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.03% | $35,187,000 | 1,075,403 | -901,614 | -46% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $71,232,000 | 1,977,017 | +1,915,397 | +3108% | $36.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,368,000 | 61,620 | 0 | $38.43 | Q4 2013 |