| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -328,189 | -100% | $54.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $24,430,389 | 328,189 | 0 | $74.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.03% | $22,477,665 | 328,189 | -154,082 | -32% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $32,244,639 | 482,271 | +164,095 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $22,542,770 | 318,176 | -164,095 | -34% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $29,867,043 | 482,271 | 0 | $61.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $21,721,486 | 482,271 | +23,690 | +5.2% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $21,947,687 | 458,581 | +272,900 | +147% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.07% | $10,531,826 | 185,681 | -296,590 | -61% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $21,600,918 | 482,271 | 0 | $44.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.02% | $23,727,733 | 482,271 | +94,382 | +24% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $16,950,749 | 387,889 | -31,340 | -7.5% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $13,084,137 | 419,229 | -272,656 | -39% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $19,809,000 | 691,885 | 0 | $28.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $22,009,000 | 691,885 | 0 | $31.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.08% | $33,370,000 | 691,885 | +219,006 | +46% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.3% | $29,422,000 | 472,879 | -1,095,168 | -70% | $62.22 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $138,897,000 | 1,568,047 | -36,858 | -2.3% | $88.58 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $196,648,000 | 1,604,905 | -16,137 | -1% | $122.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $212,972,000 | 1,621,042 | -77,044 | -4.5% | $131.38 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.36% | $230,837,000 | 1,698,086 | +699,078 | +70% | $135.94 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $101,439,000 | 999,008 | +999,008 | NEW | $101.54 | Q3 2020 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -1,328,922 | -100% | $54.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0% | $38,180,000 | 1,328,922 | -6,109 | -0.46% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.42% | $115,801,000 | 1,335,031 | +489,240 | +58% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.81% | $84,832,000 | 845,791 | +845,791 | NEW | $100.30 | Q1 2015 |