| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $125,744,950 | 1,649,114 | -284,481 | -15% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $180,675,077 | 1,933,595 | +1,115,566 | +136% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $60,329,602 | 818,029 | -84,762 | -9.4% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $70,535,188 | 902,791 | -166,321 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $125,812,973 | 1,069,112 | +493,219 | +86% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $62,104,290 | 575,893 | +500,998 | +669% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,533,839 | 74,895 | -9,439 | -11% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,429,825 | 84,334 | +30,731 | +57% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,959,653 | 53,603 | -16,314 | -23% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,976,179 | 69,917 | +7,377 | +12% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,929,417 | 62,540 | +8,338 | +15% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,240,791 | 54,202 | +5,137 | +10% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,695,575 | 49,065 | +6,055 | +14% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,317,000 | 43,010 | +35,256 | +455% | $53.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $425,000 | 7,754 | -23,818 | -75% | $54.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,760,000 | 31,572 | +13,778 | +77% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,413,000 | 17,794 | +17,794 | NEW | $79.41 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -68,345 | -100% | $101.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,278,000 | 68,345 | -10,694 | -14% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,534,000 | 79,039 | -10,650 | -12% | $70.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,976,000 | 89,689 | +20,837 | +30% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,148,000 | 68,852 | +25,263 | +58% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,366,000 | 43,589 | +19,756 | +83% | $54.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,152,000 | 23,833 | +1,925 | +8.8% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,082,000 | 21,908 | -38,270 | -64% | $49.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,765,000 | 60,178 | -9,043 | -13% | $45.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,474,000 | 69,221 | -12,786 | -16% | $50.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,787,000 | 82,007 | +30,630 | +60% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,801,000 | 51,377 | -36,299 | -41% | $35.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,314,000 | 87,676 | +47,593 | +119% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,333,000 | 40,083 | -50,031 | -56% | $33.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,514,000 | 90,114 | +90,114 | NEW | $39.00 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -31,105 | -100% | $101.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,072,000 | 31,105 | +4,853 | +18% | $34.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $967,000 | 26,252 | -23,125 | -47% | $36.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,745,000 | 49,377 | +19,097 | +63% | $35.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,001,000 | 30,280 | -8,668 | -22% | $33.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,122,000 | 38,948 | -26,216 | -40% | $28.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,793,000 | 65,164 | +46,932 | +257% | $27.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $510,000 | 18,232 | +18,232 | NEW | $27.97 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -85,109 | -100% | $101.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,917,000 | 85,109 | +58,605 | +221% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $650,000 | 26,504 | +26,504 | NEW | $24.52 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -92,386 | -100% | $101.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,571,000 | 92,386 | +92,386 | NEW | $17.00 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -63,632 | -100% | $101.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,773,000 | 63,632 | +5,156 | +8.8% | $27.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,868,000 | 58,476 | 0 | $31.94 | Q4 2013 |