| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $120,061,030 | 2,165,603 | -242,927 | -10% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $159,902,307 | 2,408,530 | -1,283,604 | -35% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $185,197,441 | 3,692,134 | +1,416,772 | +62% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $107,351,579 | 2,275,362 | -1,467,352 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $197,952,143 | 3,742,714 | -133,176 | -3.4% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $215,228,172 | 3,875,890 | +3,875,890 | NEW | $55.53 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -15,728 | -100% | $54.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,275,000 | 15,728 | +15,728 | NEW | $81.07 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -390,728 | -100% | $54.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $33,059,000 | 390,728 | +256,958 | +192% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $14,893,000 | 133,770 | +122,756 | +1115% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,319,000 | 11,014 | +11,014 | NEW | $119.76 | Q4 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -174,316 | -100% | $54.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.1% | $35,881,000 | 174,316 | -395,735 | -69% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $114,962,000 | 570,051 | +570,051 | NEW | $201.67 | Q1 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -206,391 | -100% | $54.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $12,666,000 | 206,391 | +145,617 | +240% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,085,000 | 60,774 | +60,774 | NEW | $67.22 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -48,392 | -100% | $54.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $514,000 | 48,392 | +48,392 | NEW | $10.62 | Q1 2017 |