| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $46,152,460 | 607,589 | -319,711 | -34% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $56,908,401 | 927,300 | -36,000 | -3.7% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $47,047,572 | 963,300 | +293,100 | +44% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $34,153,392 | 670,200 | +17,100 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $29,480,934 | 653,100 | +114,900 | +21% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $19,967,220 | 538,200 | -279,900 | -34% | $37.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $25,017,498 | 818,100 | +56,700 | +7.4% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $22,149,000 | 761,400 | +138,500 | +22% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $17,167,000 | 622,900 | +388,300 | +166% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,257,000 | 234,600 | +234,600 | NEW | $22.41 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -5,600 | -100% | $72.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $281,000 | 5,600 | +5,600 | NEW | $50.18 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,000 | -100% | $72.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $876,000 | 22,000 | -59,600 | -73% | $39.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,036,000 | 81,600 | -123,410 | -60% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,666,000 | 205,010 | +13,810 | +7.2% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,053,000 | 191,200 | +191,200 | NEW | $47.35 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -5,200 | -100% | $72.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $264,000 | 5,200 | -374,200 | -99% | $50.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,925,000 | 379,400 | +65,500 | +21% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $15,077,000 | 313,900 | +183,600 | +141% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $4,407,000 | 130,300 | -238,760 | -65% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $16,608,000 | 369,060 | -538,240 | -59% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,151,000 | 907,300 | -115,400 | -11% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $35,099,000 | 1,022,700 | +740,100 | +262% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $13,282,000 | 282,600 | +282,600 | NEW | $47.00 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -219,200 | -100% | $72.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $5,932,000 | 219,200 | -7,400 | -3.3% | $27.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,780,000 | 226,600 | +226,600 | NEW | $16.68 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -552,700 | -100% | $72.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $7,743,000 | 552,700 | +450,800 | +442% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $715,000 | 101,900 | -846,800 | -89% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,110,000 | 948,700 | +948,700 | NEW | $6.44 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -65,900 | -100% | $72.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,760,000 | 65,900 | +65,900 | NEW | $26.71 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -21,600 | -100% | $72.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $565,000 | 21,600 | +21,600 | NEW | $26.16 | Q2 2014 |