| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $95,252,640 | 2,040,545 | +131,449 | +6.9% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $86,386,594 | 1,909,096 | -134,932 | -6.6% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.17% | $98,297,307 | 2,044,028 | +1,554,851 | +318% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $29,776,204 | 489,177 | +13,074 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $27,290,223 | 476,103 | +18,882 | +4.1% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $26,299,352 | 457,221 | +4,529 | +1% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $23,010,333 | 452,692 | +373,440 | +471% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,329,697 | 79,252 | -1,429 | -1.8% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,938,483 | 80,681 | +12,511 | +18% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,335,612 | 68,170 | +2,062 | +3.1% | $63.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,349,576 | 66,108 | +2,835 | +4.5% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,269,949 | 63,273 | 0 | $51.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $3,260,141 | 63,273 | 0 | $51.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $3,040,000 | 63,273 | 0 | $48.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $3,449,000 | 63,273 | +1,255 | +2% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,310,000 | 62,018 | +3,226 | +5.5% | $53.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,725,000 | 58,792 | 0 | $46.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $2,726,000 | 58,792 | +1,077 | +1.9% | $46.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,098,000 | 57,715 | +57,715 | NEW | $53.68 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -63,228 | -100% | $54.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $2,857,000 | 63,228 | -1,862 | -2.9% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,183,000 | 65,090 | -1,797 | -2.7% | $33.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,369,000 | 66,887 | -7,454 | -10% | $35.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $2,996,000 | 74,341 | 0 | $40.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $3,998,000 | 74,341 | 0 | $53.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $4,275,000 | 74,341 | 0 | $57.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $4,161,000 | 74,341 | 0 | $55.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $4,436,000 | 74,341 | 0 | $59.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $4,159,000 | 74,341 | +2,801 | +3.9% | $55.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $4,400,000 | 71,540 | -3,484 | -4.6% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $5,105,000 | 75,024 | 0 | $68.04 | Q2 2018 | ||
| 30 Jun 2016 | 0.08% | 0% | $5,175,000 | 51,171 | 0 | $101.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $34,000 | 3,260,548 | 0 | $0.01 * | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0% | $4,667,000 | 49,360 | +1,452 | +3% | $94.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $3,977,000 | 47,908 | 0 | $83.01 | Q3 2015 | ||
| 31 Dec 2014 | 0% | $31,808 | 42,464 | 0 | $0.75 * | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0% | $2,476,000 | 33,364 | +2,303 | +7.4% | $74.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $2,208,000 | 31,061 | -211 | -0.67% | $71.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $1,991,000 | 31,272 | -3,220 | -9.3% | $63.67 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,934,000 | 34,492 | 0 | $56.07 | Q4 2013 |