| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $97,128,212 | 1,118,372 | -76,090 | -6.4% | $86.85 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $108,282,442 | 1,194,462 | +428,844 | +56% | $90.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $60,860,133 | 765,618 | +75,594 | +11% | $79.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $49,842,259 | 690,024 | +243,894 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $27,465,364 | 446,130 | -12,826 | -2.8% | $61.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $32,288,106 | 458,956 | +13,459 | +3% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $30,379,385 | 445,497 | +39,488 | +9.7% | $68.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $28,015,820 | 406,009 | +4,936 | +1.2% | $69.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $22,857,890 | 401,073 | -26,390 | -6.2% | $56.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $25,496,262 | 427,463 | +155,111 | +57% | $59.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.07% | $13,933,141 | 272,352 | -882,640 | -76% | $51.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $58,732,317 | 1,154,992 | +144,815 | +14% | $50.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $49,123,414 | 1,010,177 | +130,093 | +15% | $48.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $38,063,000 | 880,084 | +59,742 | +7.3% | $43.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $38,672,000 | 820,342 | -16,803 | -2% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $40,576,000 | 837,145 | +698,818 | +505% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,989,000 | 138,327 | +13,399 | +11% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,942,000 | 124,928 | +57,053 | +84% | $31.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,067,000 | 67,875 | +33,130 | +95% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $841,000 | 34,745 | +34,745 | NEW | $24.20 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -385,900 | -100% | $116.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $6,190,000 | 385,900 | -52,746 | -12% | $16.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,920,000 | 438,646 | +155,929 | +55% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.09% | $7,483,000 | 282,717 | -1,331,462 | -82% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $42,017,000 | 1,614,179 | -332,944 | -17% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $53,877,000 | 1,947,123 | +397,681 | +26% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.08% | $42,408,000 | 1,549,442 | +1,199,216 | +342% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,868,000 | 350,226 | +2,892 | +0.83% | $25.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $11,243,000 | 347,334 | +71,861 | +26% | $32.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,159,000 | 275,473 | +1,425 | +0.52% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,262,000 | 274,048 | +91,540 | +50% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,692,000 | 182,508 | +139,939 | +329% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,360,000 | 42,569 | +42,569 | NEW | $31.95 | Q3 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -257,383 | -100% | $116.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $8,123,000 | 257,383 | +257,383 | NEW | $31.56 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -1,036,196 | -100% | $116.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.01% | $33,781,000 | 1,036,196 | +69,703 | +7.2% | $32.60 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.09% | $30,734,000 | 966,493 | -485,983 | -33% | $31.80 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $56,436,000 | 1,452,476 | +116,879 | +8.8% | $38.86 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.11% | $53,346,000 | 1,335,597 | -509,765 | -28% | $39.94 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $79,375,000 | 1,845,362 | -1,721 | -0.09% | $43.01 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $87,121,000 | 1,847,083 | +7,518 | +0.41% | $47.17 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $96,960,000 | 1,839,565 | +37,564 | +2.1% | $52.71 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $83,948,000 | 1,802,001 | -52,184 | -2.8% | $46.59 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $82,047,000 | 1,854,185 | 0 | $44.25 | Q4 2013 |