| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.17% | $66,594,091 | 498,235 | -354,886 | -42% | $133.66 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $111,306,697 | 853,121 | -127,195 | -13% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $110,638,464 | 980,316 | -45,718 | -4.5% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $95,144,133 | 1,026,034 | -53,559 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.12% | $115,322,124 | 1,079,593 | +271,378 | +34% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $83,464,363 | 808,215 | -87,390 | -9.8% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $78,938,625 | 895,605 | +16,923 | +1.9% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.14% | $86,181,131 | 878,682 | +419,229 | +91% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.13% | $42,467,241 | 459,453 | +386,178 | +527% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $6,084,756 | 73,275 | +708 | +0.98% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $6,145,699 | 72,567 | -78,760 | -52% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $12,759,893 | 151,327 | +52,809 | +54% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $8,367,134 | 98,518 | +98,518 | NEW | $84.93 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,396 | -100% | $98.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $261,000 | 3,396 | +177 | +5.5% | $76.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $249,000 | 3,219 | -1,109 | -26% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $273,000 | 4,328 | -2,490 | -37% | $63.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $432,000 | 6,818 | -5,363 | -44% | $63.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $781,000 | 12,181 | 0 | $64.12 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $606,000 | 12,181 | -16,413 | -57% | $49.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,196,000 | 28,594 | +1,620 | +6% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,014,000 | 26,974 | +1,901 | +7.6% | $37.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $748,000 | 25,073 | -29,987 | -54% | $29.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,375,000 | 55,060 | +55,060 | NEW | $43.13 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -25,937 | -100% | $98.65 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $687,000 | 25,937 | 0 | $26.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $847,000 | 25,937 | +25,937 | NEW | $32.66 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -51,737 | -100% | $98.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,843,000 | 51,737 | +51,737 | NEW | $35.62 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -72,082 | -100% | $98.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $2,653,000 | 72,082 | +62,865 | +682% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $298,000 | 9,217 | +400 | +4.5% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $314,000 | 8,817 | +8,817 | NEW | $35.61 | Q1 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -66,737 | -100% | $98.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $2,208,000 | 66,737 | +1,790 | +2.8% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,002,000 | 64,947 | -11,501 | -15% | $30.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $2,322,000 | 76,448 | -35,796 | -32% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.1% | $3,788,000 | 112,244 | -237,073 | -68% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $11,248,000 | 349,317 | +455 | +0.13% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $11,223,000 | 348,862 | -525 | -0.15% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,282,000 | 349,387 | 0 | $29.43 | Q4 2013 |