| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $196,486,919 | 2,610,773 | -268,319 | -9.3% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $205,653,668 | 2,879,092 | +540,877 | +23% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $169,614,116 | 2,338,215 | +15,689 | +0.68% | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $121,700,362 | 2,322,526 | +233,371 | $52.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $114,652,826 | 2,089,155 | +173,082 | +9% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $73,404,757 | 1,916,073 | +361,006 | +23% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $63,835,500 | 1,555,067 | +264,708 | +21% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $56,027,388 | 1,290,359 | +196,087 | +18% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $39,054,568 | 1,094,272 | +154,107 | +16% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $30,733,994 | 940,165 | +190,677 | +25% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $24,830,537 | 749,488 | +28,749 | +4% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,978,885 | 720,739 | +77,522 | +12% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,340,725 | 643,217 | +159,408 | +33% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,507,000 | 483,809 | +70,242 | +17% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,717,000 | 413,567 | +137,767 | +50% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $6,925,000 | 275,800 | -539,169 | -66% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $23,927,000 | 814,969 | +654,048 | +406% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,778,000 | 160,921 | +28,706 | +22% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,450,000 | 132,215 | +31,721 | +32% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,737,000 | 100,494 | +22,971 | +30% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,985,000 | 77,523 | +7,301 | +10% | $25.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,461,000 | 70,222 | +8,661 | +14% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $937,000 | 61,561 | +35,555 | +137% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $370,000 | 26,006 | +15,419 | +146% | $14.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $294,000 | 10,587 | +10,587 | NEW | $27.77 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -216,576 | -100% | $65.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $7,190,000 | 216,576 | +191,166 | +752% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,039,000 | 25,410 | +25,410 | NEW | $40.89 | Q3 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -329,502 | -100% | $65.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $7,829,000 | 329,502 | -45,400 | -12% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,677,000 | 374,902 | +195,710 | +109% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,186,000 | 179,192 | +179,192 | NEW | $34.52 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,327 | -100% | $65.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $248,000 | 7,327 | 0 | $33.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.14% | $267,000 | 7,327 | -3,287,884 | -100% | $36.44 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $122,252,000 | 3,295,211 | 0 | $37.10 | Q4 2013 |