| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $174,606,771 | 1,955,721 | -71,334 | -3.5% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $170,941,548 | 2,027,055 | -2,145,558 | -51% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $283,946,315 | 4,172,613 | +2,373,962 | +132% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $107,703,222 | 1,798,651 | +514,271 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,811,502 | 1,284,380 | -70,590 | -5.2% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $73,981,362 | 1,354,970 | +1,354,970 | NEW | $54.60 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -53,294 | -100% | $91.20 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,287,000 | 53,294 | -1,777 | -3.2% | $24.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,177,000 | 55,071 | +32,320 | +142% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $635,000 | 22,751 | -4,404 | -16% | $27.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,277,000 | 27,155 | +2,156 | +8.6% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,160,000 | 24,999 | -45,382 | -64% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,758,000 | 70,381 | +70,381 | NEW | $39.19 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,432 | -100% | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $456,000 | 10,432 | -33,851 | -76% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,855,000 | 44,283 | -50,584 | -53% | $87.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,324,000 | 94,867 | +52,874 | +126% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,081,000 | 41,993 | -6,421 | -13% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,793,000 | 48,414 | -22,907 | -32% | $57.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,952,000 | 71,321 | +39,672 | +125% | $41.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,675,000 | 31,649 | +19,226 | +155% | $52.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $597,000 | 12,423 | +6,393 | +106% | $48.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $273,000 | 6,030 | +6,030 | NEW | $45.27 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,898 | -100% | $91.20 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $689,000 | 12,898 | +12,898 | NEW | $53.42 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -45,195 | -100% | $91.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,564,000 | 45,195 | +31,468 | +229% | $56.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $759,000 | 13,727 | -43,398 | -76% | $55.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,473,000 | 57,125 | -166,404 | -74% | $60.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $15,749,000 | 223,529 | -514,895 | -70% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $52,745,000 | 738,424 | +231,397 | +46% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $33,414,000 | 507,027 | +507,027 | NEW | $65.90 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -343,055 | -100% | $91.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $18,837,000 | 343,055 | +1,804 | +0.53% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,168,000 | 341,251 | +287,381 | +533% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,216,000 | 53,870 | +15,915 | +42% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,923,000 | 37,955 | +37,955 | NEW | $50.67 | Q1 2014 |