| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $64,936,983 | 883,496 | -97,359 | -9.9% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $71,572,993 | 980,855 | -417,907 | -30% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $114,180,964 | 1,398,762 | +118,557 | +9.3% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.39% | $127,021,935 | 1,280,205 | +697,748 | +120% | $99.22 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.31% | $58,478,640 | 582,457 | -503,636 | $100.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.02% | $98,975,659 | 1,086,093 | -29,439 | -2.6% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $90,971,606 | 1,115,532 | -32,882 | -2.9% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.26% | $92,068,350 | 1,148,414 | -556,907 | -33% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.1% | $119,747,618 | 1,705,321 | +246,556 | +17% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.53% | $92,529,470 | 1,458,765 | +1,331,727 | +1048% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $7,840,785 | 127,038 | -173,805 | -58% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $19,115,565 | 300,843 | -160,842 | -35% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.2% | $30,332,704 | 461,685 | -796,183 | -63% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.11% | $64,453,000 | 1,257,868 | +553,729 | +79% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $39,080,000 | 704,139 | +55,483 | +8.6% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.44% | $45,815,000 | 648,656 | -1,648,829 | -72% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $135,000,000 | 2,297,485 | +114,779 | +5.3% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $126,575,000 | 2,182,706 | +70,238 | +3.3% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $117,538,000 | 2,112,468 | -9,650 | -0.45% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.07% | $107,506,000 | 2,122,118 | -293,393 | -12% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $92,707,000 | 2,415,511 | +9,421 | +0.39% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.2% | $62,510,000 | 2,406,090 | +1,346,394 | +127% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.24% | $35,203,000 | 1,059,696 | +1,059,696 | NEW | $33.22 | Q2 2020 | |
| 30 Sep 2019 | -0.78% | $0 | 0 | -2,568,816 | -100% | $84.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0% | $176,760,000 | 2,568,816 | +1,867 | +0.07% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.05% | $179,276,000 | 2,566,949 | -166,030 | -6.1% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $147,444,000 | 2,732,979 | +178,011 | +7% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.06% | $173,201,000 | 2,554,968 | +228,170 | +9.8% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $162,611,000 | 2,326,798 | +2,326,798 | NEW | $69.89 | Q2 2018 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -1,448,000 | -100% | $84.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.35% | $72,096,000 | 1,448,000 | +1,448,000 | NEW | $49.79 | Q4 2014 |