| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $179,442,502 | 1,563,088 | +420,644 | +37% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $115,512,513 | 1,142,444 | +242,017 | +27% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $71,556,934 | 900,427 | -83,856 | -8.5% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $74,943,308 | 984,283 | +139,996 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $67,002,616 | 844,287 | +316,095 | +60% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $39,139,027 | 528,192 | +144,642 | +38% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $21,839,000 | 383,550 | +121,990 | +47% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $14,106,000 | 261,560 | +138,506 | +113% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,802,000 | 123,054 | +123,054 | NEW | $47.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,574 | -100% | $120.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $225,000 | 2,574 | -124,406 | -98% | $87.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,330,000 | 126,980 | -28,643 | -18% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,182,000 | 155,623 | -22,788 | -13% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,605,000 | 178,411 | +74,813 | +72% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $5,521,000 | 103,598 | -250,777 | -71% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $19,196,000 | 354,375 | -152,192 | -30% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $30,070,000 | 506,567 | -73,798 | -13% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $23,853,000 | 580,365 | +9,689 | +1.7% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $24,716,000 | 570,676 | +99,743 | +21% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $19,473,000 | 470,933 | -7,523 | -1.6% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,799,000 | 478,456 | +12,900 | +2.8% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,598,000 | 465,556 | +23,700 | +5.4% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,745,000 | 441,856 | -50,357 | -10% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $11,784,000 | 492,213 | -218,348 | -31% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $22,560,000 | 710,561 | +506,559 | +248% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,851,000 | 204,002 | +31,134 | +18% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,060,000 | 172,868 | +26,369 | +18% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,591,000 | 146,499 | +146,499 | NEW | $31.34 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,756 | -100% | $120.08 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $813,000 | 23,756 | +23,756 | NEW | $34.22 | Q1 2017 |