| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $49,668,000 | 480,020 | -41,780 | -8% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $80,592,000 | 521,800 | -32,200 | -5.8% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $70,485,000 | 554,000 | -216,800 | -28% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $77,573,000 | 770,800 | -35,600 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $73,261,000 | 806,400 | -63,100 | -7.3% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $65,630,000 | 869,500 | +224,834 | +35% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $43,973,000 | 644,666 | +618,466 | +2361% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,347,000 | 26,200 | 0 | $51.41 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,544,000 | 26,200 | 0 | $58.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,123,000 | 26,200 | 0 | $42.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $900,000 | 26,200 | +26,200 | NEW | $34.35 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -124,188 | -100% | $100.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,690,000 | 124,188 | -10,900 | -8.1% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,993,000 | 135,088 | -30,700 | -19% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,268,000 | 165,788 | 0 | $37.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $5,908,000 | 165,788 | +3,100 | +1.9% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,432,000 | 162,688 | -53,900 | -25% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $7,353,000 | 216,588 | 0 | $33.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $5,315,000 | 216,588 | -3,200 | -1.5% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,846,000 | 219,788 | +165,588 | +306% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,452,000 | 54,200 | +54,200 | NEW | $26.79 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -129,600 | -100% | $100.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $6,233,000 | 129,600 | -368,764 | -74% | $48.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $23,697,000 | 498,364 | +1,700 | +0.34% | $47.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $20,884,000 | 496,664 | +8,900 | +1.8% | $42.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,486,000 | 487,764 | +21,500 | +4.6% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $17,694,000 | 466,264 | +466,264 | NEW | $37.95 | Q2 2017 |