| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $149,652,373 | 1,755,659 | +277,529 | +19% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $127,784,339 | 1,478,130 | +153,462 | +12% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $103,628,778 | 1,324,668 | +39,905 | +3.1% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $84,575,948 | 1,284,763 | -12,100 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $94,074,442 | 1,296,863 | +441,963 | +52% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $55,269,285 | 854,900 | +424,798 | +99% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $23,699,000 | 430,102 | -525,554 | -55% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $64,335,000 | 955,656 | -282,086 | -23% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $77,495,000 | 1,237,742 | -586,544 | -32% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $110,971,000 | 1,824,286 | +148,641 | +8.9% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $116,239,000 | 1,675,645 | +300,990 | +22% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $88,143,000 | 1,374,655 | -342,109 | -20% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $93,615,000 | 1,716,764 | +81,217 | +5% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.07% | $77,934,000 | 1,635,547 | +956,817 | +141% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $33,767,000 | 678,730 | -85,881 | -11% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $50,296,000 | 764,611 | -380,699 | -33% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $75,098,000 | 1,145,310 | -336,850 | -23% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $93,761,000 | 1,482,160 | +949,632 | +178% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $32,745,000 | 532,528 | +454,821 | +585% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,582,000 | 77,707 | +77,707 | NEW | $58.97 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -624,408 | -100% | $82.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.03% | $19,163,000 | 624,408 | -616,207 | -50% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $25,929,000 | 1,240,615 | +1,240,615 | NEW | $20.90 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -47,107 | -100% | $82.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,410,000 | 47,107 | -5,393 | -10% | $29.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,257,000 | 52,500 | +52,500 | NEW | $23.94 | Q3 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -166,275 | -100% | $82.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $3,660,000 | 166,275 | +166,275 | NEW | $22.01 | Q1 2017 |