| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.16% | $161,648,583 | 1,591,656 | +990,280 | +165% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $32,901,281 | 601,376 | +72,572 | +14% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $28,100,645 | 528,804 | +494,904 | +1460% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,467,531 | 33,900 | +33,900 | NEW | $43.29 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -64,600 | -100% | $103.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.05% | $4,400,552 | 64,600 | -446,104 | -87% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $21,577,244 | 510,704 | -477,200 | -48% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $68,225,000 | 987,904 | +37,000 | +3.9% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $70,348,000 | 950,904 | -336,881 | -26% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $87,853,000 | 1,287,785 | +678,485 | +111% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $57,213,000 | 609,300 | +285,200 | +88% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $21,977,000 | 324,100 | +220,800 | +214% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,114,000 | 103,300 | +42,100 | +69% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,988,000 | 61,200 | +61,200 | NEW | $32.48 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -82,904 | -100% | $103.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.09% | $10,925,000 | 82,904 | -527,300 | -86% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $80,846,000 | 610,204 | +467,874 | +329% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $14,511,000 | 142,330 | +142,330 | NEW | $101.95 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -519,800 | -100% | $103.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $46,974,000 | 519,800 | +128,240 | +33% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $46,220,000 | 391,560 | +265,360 | +210% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,931,000 | 126,200 | +126,200 | NEW | $86.62 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -249,198 | -100% | $103.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $19,667,000 | 249,198 | +162,898 | +189% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,160,000 | 86,300 | +86,300 | NEW | $59.79 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,389 | -100% | $103.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.04% | $772,000 | 16,389 | -792,211 | -98% | $47.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $28,600,000 | 808,600 | +457,300 | +130% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,298,000 | 351,300 | +351,300 | NEW | $23.62 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -365,300 | -100% | $103.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $6,784,000 | 365,300 | +365,300 | NEW | $18.57 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -210,100 | -100% | $103.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,416,000 | 210,100 | +197,940 | +1628% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $112,000 | 12,160 | +12,160 | NEW | $9.21 | Q4 2015 |