| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $11,288,000 | 153,405 | -201,210 | -57% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $27,412,000 | 354,615 | -240,588 | -40% | $77.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $51,665,000 | 595,203 | -115,346 | -16% | $86.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $69,686,000 | 710,549 | -99,274 | $98.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $96,240,000 | 809,823 | -124,225 | -13% | $118.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $131,667,000 | 934,048 | -138,931 | -13% | $140.96 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.09% | $127,903,000 | 1,072,979 | -213,064 | -17% | $119.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.09% | $197,225,000 | 1,286,043 | -162,700 | -11% | $153.36 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $187,386,000 | 1,448,743 | -24,877 | -1.7% | $129.34 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.08% | $151,820,000 | 1,473,620 | +178,439 | +14% | $103.03 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $117,001,000 | 1,295,181 | +3,491 | +0.27% | $90.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $81,681,000 | 1,291,690 | +46,223 | +3.7% | $63.24 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $85,508,000 | 1,245,467 | -42,433 | -3.3% | $68.66 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.06% | $76,567,000 | 1,287,900 | +194,682 | +18% | $59.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $65,037,000 | 1,093,218 | +53,334 | +5.1% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $72,229,000 | 1,039,884 | +201,074 | +24% | $69.46 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $59,707,000 | 838,810 | +41,137 | +5.2% | $71.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $43,046,000 | 797,673 | +183,213 | +30% | $53.96 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $35,856,000 | 614,460 | +104,557 | +21% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $30,507,000 | 509,903 | +74,536 | +17% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $20,808,000 | 435,367 | +250,755 | +136% | $47.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $7,369,000 | 184,612 | +118,090 | +178% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,502,000 | 66,522 | -1,289 | -1.9% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,612,000 | 67,811 | +40,314 | +147% | $23.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,004,000 | 27,497 | +27,497 | NEW | $36.51 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -23,433 | -100% | $89.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $627,000 | 23,433 | -331,638 | -93% | $26.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $8,466,000 | 355,071 | -489,083 | -58% | $23.84 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $31,065,000 | 844,154 | +69,592 | +9% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $34,622,000 | 774,562 | +266,849 | +53% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $19,598,000 | 507,713 | +338,820 | +201% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $6,739,000 | 168,893 | +161,543 | +2198% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $257,000 | 7,350 | -73,428 | -91% | $34.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,456,000 | 80,778 | +80,778 | NEW | $30.40 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,477 | -100% | $89.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $113,000 | 5,477 | +5,477 | NEW | $20.63 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -169,266 | -100% | $89.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.06% | $6,209,000 | 169,266 | -312,491 | -65% | $36.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $18,045,000 | 481,757 | +71,540 | +17% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $15,242,000 | 410,217 | +400,009 | +3919% | $37.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $308,000 | 10,208 | +10,208 | NEW | $30.17 | Q3 2014 |