| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $152,898,326 | 1,743,262 | +743,104 | +74% | $87.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $94,181,327 | 1,000,158 | -202,038 | -17% | $94.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $122,199,589 | 1,202,196 | -122,962 | -9.3% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $133,462,698 | 1,325,158 | +125,781 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $136,175,364 | 1,199,377 | +639,848 | +114% | $113.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $57,578,889 | 559,529 | -52,301 | -8.5% | $102.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $59,280,000 | 611,830 | -633,322 | -51% | $96.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $113,926,000 | 1,245,152 | -128,644 | -9.4% | $91.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $115,422,000 | 1,373,796 | +598,669 | +77% | $84.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $56,923,000 | 775,127 | -417,005 | -35% | $73.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $95,494,000 | 1,192,132 | +535,174 | +81% | $80.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $53,001,000 | 656,958 | +656,958 | NEW | $80.68 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -9,706 | -100% | $65.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $602,000 | 9,706 | -203,260 | -95% | $62.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $15,593,000 | 212,966 | -178,452 | -46% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $32,371,000 | 391,418 | -169,588 | -30% | $82.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $45,605,000 | 561,006 | +173,243 | +45% | $81.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $26,818,000 | 387,763 | +120,181 | +45% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,328,000 | 267,582 | -40,983 | -13% | $61.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $18,039,000 | 308,565 | +60,156 | +24% | $58.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,146,000 | 248,409 | +101,309 | +69% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,768,000 | 147,100 | +123,700 | +529% | $52.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $806,000 | 23,400 | +23,400 | NEW | $34.44 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -43,780 | -100% | $65.77 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.11% | $1,765,000 | 43,780 | -1,197,473 | -96% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $45,933,000 | 1,241,253 | +331,667 | +36% | $37.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $33,088,000 | 909,586 | +352,637 | +63% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $14,726,000 | 556,949 | -286,103 | -34% | $26.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $28,584,000 | 843,052 | +650,682 | +338% | $33.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $6,261,000 | 192,370 | -142,748 | -43% | $32.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $9,568,000 | 335,118 | +92,602 | +38% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $6,889,000 | 242,516 | +223,416 | +1170% | $28.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $521,000 | 19,100 | -234,300 | -92% | $27.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,168,000 | 253,400 | +170,100 | +204% | $24.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,906,000 | 83,300 | +83,300 | NEW | $22.88 | Q1 2017 |