| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,162,573 | 206,716 | -379,939 | -65% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $55,620,762 | 586,655 | -155,723 | -21% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $55,804,554 | 742,378 | -15,128 | -2% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,299,504 | 757,506 | +61,213 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,634,636 | 696,293 | +172,867 | +33% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,792,895 | 523,426 | -3,219 | -0.61% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,652,979 | 526,645 | -5,515 | -1% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,944,391 | 532,160 | +1,446 | +0.27% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,516,847 | 530,714 | +228,033 | +75% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $15,512,402 | 302,681 | +302,681 | NEW | $51.25 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,213 | -100% | $138.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $3,114,000 | 37,213 | -570,822 | -94% | $83.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,629,000 | 608,035 | +86,241 | +17% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,585,000 | 521,794 | -149,969 | -22% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,337,000 | 671,763 | -23,465 | -3.4% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,563,000 | 695,228 | +5,148 | +0.75% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $40,984,000 | 690,080 | -945,136 | -58% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $78,735,000 | 1,635,216 | -637,524 | -28% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $85,864,000 | 2,272,740 | -1,242,210 | -35% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $171,426,000 | 3,514,950 | +33,271 | +0.96% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $127,639,000 | 3,481,679 | -336,435 | -8.8% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $193,617,000 | 3,818,114 | +68,015 | +1.8% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $132,566,000 | 3,750,099 | +584,763 | +18% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $140,477,000 | 3,165,336 | +474,343 | +18% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,672,000 | 2,690,993 | -42,530 | -1.6% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $94,307,000 | 2,733,523 | +203,157 | +8% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $135,881,000 | 2,530,366 | +105,161 | +4.3% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $128,270,000 | 2,425,205 | +52,206 | +2.2% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $114,189,000 | 2,372,999 | +1,094,199 | +86% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,726,000 | 1,278,800 | +104,700 | +8.9% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $56,394,000 | 1,174,100 | +257,100 | +28% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $44,226,000 | 917,000 | +917,000 | NEW | $48.23 | Q2 2017 |