| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,582,346 | 1,855,502 | -110,718 | -5.6% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $151,497,251 | 1,966,220 | +178 | +0.01% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $137,721,242 | 1,966,042 | +22,481 | +1.2% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $133,250,542 | 1,943,561 | -93,597 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $150,851,550 | 2,037,158 | +1,850,927 | +994% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,890,850 | 186,231 | +186,231 | NEW | $63.85 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -56,068 | -100% | $45.66 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,588,099 | 56,068 | +56,068 | NEW | $46.16 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -97,441 | -100% | $45.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $4,333,201 | 97,441 | +97,441 | NEW | $44.47 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -14,524 | -100% | $45.66 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,882,000 | 14,524 | -11,825 | -45% | $129.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,420,000 | 26,349 | +14,277 | +118% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,226,000 | 12,072 | +12,072 | NEW | $101.56 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,080 | -100% | $45.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $615,000 | 17,080 | +17,080 | NEW | $36.01 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -5,451,212 | -100% | $45.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $189,376,000 | 5,451,212 | -1,904,282 | -26% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $232,287,000 | 7,355,494 | +2,580,409 | +54% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $211,297,000 | 4,775,085 | -150,324 | -3.1% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $290,895,000 | 4,925,409 | -3,129,367 | -39% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $433,348,000 | 8,054,776 | -3,228,658 | -29% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $461,718,000 | 11,283,434 | -354,786 | -3% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $467,974,000 | 11,638,220 | -2,096,354 | -15% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $673,131,000 | 13,734,574 | -1,578,159 | -10% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $515,579,000 | 15,312,733 | +2,452,824 | +19% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $469,000,000 | 12,859,909 | +1,097,974 | +9.3% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $407,552,000 | 11,761,935 | -369,266 | -3% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $440,121,000 | 12,131,201 | -2,823,209 | -19% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $354,868,000 | 14,954,410 | +2,350,212 | +19% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $295,947,000 | 12,604,198 | -3,822,695 | -23% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $443,525,000 | 16,426,893 | +16,426,893 | NEW | $27.00 | Q3 2015 |