| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $163,525,000 | 2,356,117 | -79,280 | -3.3% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $139,757,000 | 2,435,397 | +202,567 | +9.1% | $57.39 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $124,973,000 | 2,232,830 | +467,492 | +26% | $55.97 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.2% | $87,538,000 | 1,765,338 | +1,399,865 | +300% | $49.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $19,010,000 | 365,473 | +331,874 | +988% | $52.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,865,000 | 33,599 | -115,953 | -78% | $55.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $7,654,000 | 149,552 | +87,983 | +143% | $51.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,657,000 | 61,569 | +57,181 | +1303% | $43.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $214,000 | 4,388 | -9,715 | -69% | $48.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $578,000 | 14,103 | +14,103 | NEW | $40.98 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -47,047 | -100% | $68.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,826,000 | 47,047 | +39,683 | +539% | $38.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $237,000 | 7,364 | +7,364 | NEW | $32.18 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -535 | -100% | $68.66 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $25,000 | 535 | -37,489 | -99% | $46.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,870,000 | 38,024 | -62,436 | -62% | $49.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $4,374,000 | 100,460 | +68,352 | +213% | $43.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,625,000 | 32,108 | -39,124 | -55% | $50.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,688,000 | 71,232 | +53,499 | +302% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $759,000 | 17,733 | -598 | -3.3% | $42.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $770,000 | 18,331 | -26,637 | -59% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,381,000 | 44,968 | -14,209 | -24% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,903,000 | 59,177 | -3,883 | -6.2% | $32.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,795,000 | 63,060 | +1,498 | +2.4% | $28.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,009,000 | 61,562 | +11,984 | +24% | $32.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,629,000 | 49,578 | 0 | $32.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.13% | $2,964,000 | 128,076 | -1,397,087 | -92% | $23.14 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.09% | $39,502,000 | 1,525,163 | -827,886 | -35% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $56,711,000 | 2,353,049 | +408,365 | +21% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $35,974,000 | 1,944,684 | -395,619 | -17% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $45,867,000 | 2,340,303 | +563,492 | +32% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.11% | $31,447,000 | 1,776,811 | +1,408,666 | +383% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,300,000 | 368,145 | +16,807 | +4.8% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $4,673,000 | 351,338 | -85,363 | -20% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $5,218,000 | 436,701 | +436,701 | NEW | $11.95 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -76,333 | -100% | $68.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,024,000 | 76,333 | +76,333 | NEW | $13.41 | Q4 2015 |