| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.26% | $50,389,430 | 684,639 | -429,087 | -39% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.29% | $86,113,000 | 1,113,726 | -531,300 | -32% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $142,821,157 | 1,645,026 | +145,721 | +9.7% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.23% | $147,066,827 | 1,499,305 | +306,684 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $141,754,932 | 1,192,621 | +45,010 | +3.9% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $161,790,199 | 1,147,611 | +29,697 | +2.7% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.54% | $133,277,707 | 1,117,914 | +579,759 | +108% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.08% | $82,537,000 | 538,155 | -67,610 | -11% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $78,362,000 | 605,765 | -40,960 | -6.3% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.21% | $66,639,000 | 646,725 | -218,522 | -25% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $78,175,000 | 865,247 | +865,247 | NEW | $90.35 | Q2 2023 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -2,033,857 | -100% | $89.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0% | $51,924,000 | 2,033,857 | +20,967 | +1% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.03% | $50,765,000 | 2,012,890 | -154,662 | -7.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $79,506,000 | 2,167,552 | -12,687 | -0.58% | $36.68 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $81,672,000 | 2,180,239 | -3,458 | -0.16% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $81,124,000 | 2,183,697 | -98,909 | -4.3% | $37.15 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $68,798,000 | 2,282,606 | -54,440 | -2.3% | $30.14 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $66,933,000 | 2,337,046 | +63,478 | +2.8% | $28.64 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.03% | $65,115,000 | 2,273,568 | -134,407 | -5.6% | $28.64 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $70,987,000 | 2,407,975 | 0 | $29.48 | Q4 2013 |