| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.12% | $399,505,109 | 4,562,644 | +2,304,676 | +102% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $185,221,115 | 2,257,968 | +2,257,968 | NEW | $82.03 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -743,788 | -100% | $131.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $35,344,806 | 743,788 | +547,167 | +278% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.06% | $8,877,438 | 196,621 | -1,455,504 | -88% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $64,185,000 | 1,652,125 | +1,606,062 | +3487% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,518,000 | 46,063 | -36,601 | -44% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,517,000 | 82,664 | +82,664 | NEW | $30.45 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -271,954 | -100% | $131.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $9,529,000 | 271,954 | -426,446 | -61% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $24,640,000 | 698,400 | +534,601 | +326% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,232,000 | 163,799 | -336,402 | -67% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $14,516,000 | 500,201 | +500,201 | NEW | $29.02 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -510,477 | -100% | $131.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.12% | $19,005,000 | 510,477 | -2,549,293 | -83% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.09% | $111,651,000 | 3,059,770 | -2,053,849 | -40% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.09% | $209,147,000 | 5,113,619 | +1,812,561 | +55% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.09% | $143,629,000 | 3,301,058 | +1,595,296 | +94% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $61,407,000 | 1,705,762 | +1,622,362 | +1945% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,703,000 | 83,400 | +83,400 | NEW | $32.41 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -222,900 | -100% | $131.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $4,578,000 | 222,900 | -269,900 | -55% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $14,345,000 | 492,800 | -151,391 | -24% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $18,372,000 | 644,191 | +591,030 | +1112% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.18% | $1,767,000 | 53,161 | -2,454,255 | -98% | $33.24 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.19% | $82,995,000 | 2,507,416 | +2,365,816 | +1671% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,278,000 | 141,600 | +141,600 | NEW | $30.21 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -619,900 | -100% | $131.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $19,831,000 | 619,900 | +619,900 | NEW | $31.99 | Q4 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -3,325,587 | -100% | $131.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.33% | $89,791,000 | 3,325,587 | +3,325,587 | NEW | $27.00 | Q1 2017 |