| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,140,096 | 730,989 | -171,572 | -19% | $49.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $56,680,831 | 902,561 | -210,000 | -19% | $62.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $65,641,099 | 1,112,561 | +20,220 | +1.9% | $59.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $64,076,722 | 1,092,341 | -127,958 | $58.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $71,875,611 | 1,220,299 | -261,375 | -18% | $58.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $103,613,463 | 1,481,674 | +322,422 | +28% | $69.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $79,466,724 | 1,159,252 | -151,708 | -12% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $105,571,609 | 1,310,960 | -119,401 | -8.3% | $80.53 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $112,969,911 | 1,430,361 | -411,183 | -22% | $78.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $124,322,636 | 1,841,544 | -186,080 | -9.2% | $67.51 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $127,578,102 | 2,027,624 | +1,251 | +0.06% | $62.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $98,279,091 | 2,026,373 | +620,995 | +44% | $48.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $64,478,742 | 1,405,378 | +9,386 | +0.67% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $57,138,000 | 1,395,992 | +55,063 | +4.1% | $40.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $51,961,000 | 1,340,929 | +197,242 | +17% | $38.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $49,049,000 | 1,143,687 | +207,711 | +22% | $42.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $62,411,000 | 935,976 | +552,274 | +144% | $66.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $26,725,000 | 383,702 | +286,617 | +295% | $69.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,409,000 | 97,085 | +12,029 | +14% | $76.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,784,000 | 85,056 | +72,012 | +552% | $91.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $938,000 | 13,044 | -8,675 | -40% | $71.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,415,000 | 21,719 | -12,132 | -36% | $65.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,625,000 | 33,851 | +11,788 | +53% | $48.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $947,000 | 22,063 | +5,951 | +37% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $813,000 | 16,112 | +8,564 | +113% | $50.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $347,000 | 7,548 | +4,124 | +120% | $45.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $138,000 | 3,424 | -5,949 | -63% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $381,000 | 9,373 | -271 | -2.8% | $40.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $343,000 | 9,644 | +375 | +4% | $35.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $423,000 | 9,269 | +108 | +1.2% | $45.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $344,000 | 9,161 | +1,256 | +16% | $37.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $268,000 | 7,905 | +7,905 | NEW | $33.90 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,763 | -100% | $53.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $73,000 | 1,763 | -43 | -2.4% | $41.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $67,000 | 1,806 | -494 | -21% | $37.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $73,000 | 2,300 | +1,003 | +77% | $31.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,000 | 1,297 | +1,297 | NEW | $28.53 | Q1 2016 |