| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $88,236,706 | 1,331,061 | -8,982 | -0.67% | $66.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $101,923,448 | 1,340,043 | -81,891 | -5.8% | $76.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $106,656,267 | 1,421,934 | +25,717 | +1.8% | $75.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,106,423 | 1,396,217 | +121,672 | $83.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $116,405,425 | 1,274,545 | -9,141 | -0.71% | $91.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $143,504,449 | 1,283,686 | +22,719 | +1.8% | $111.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,892,883 | 1,260,967 | +39,964 | +3.3% | $91.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $112,593,115 | 1,221,003 | +33,306 | +2.8% | $92.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $99,184,424 | 1,187,697 | +44,876 | +3.9% | $83.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $79,173,285 | 1,142,821 | +45,626 | +4.2% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,391,395 | 1,097,195 | +49,304 | +4.7% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $80,310,393 | 1,047,891 | +44,984 | +4.5% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,034,000 | 1,002,907 | +34,046 | +3.5% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,900,000 | 968,861 | +15,417 | +1.6% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $60,820,000 | 953,444 | -9,236 | -0.96% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,856,000 | 962,680 | +35,897 | +3.9% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,085,000 | 926,783 | -18,574 | -2% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,381,000 | 945,357 | +7,315 | +0.78% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,402,000 | 938,042 | +265,298 | +39% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,278,000 | 672,744 | -11,193 | -1.6% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,694,000 | 683,937 | +72,312 | +12% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,036,000 | 611,625 | -27,930 | -4.4% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,695,000 | 639,555 | -22,059 | -3.3% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,280,000 | 661,614 | +25,580 | +4% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,224,000 | 636,034 | +8,032 | +1.3% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,461,000 | 628,002 | +11,108 | +1.8% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,432,000 | 616,894 | -8,402 | -1.3% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,030,000 | 625,296 | +15,320 | +2.5% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,191,000 | 609,976 | -13,489 | -2.2% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,103,000 | 623,465 | +16,426 | +2.7% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,496,000 | 607,039 | +14,002 | +2.4% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,044,000 | 593,037 | -19,165 | -3.1% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,705,000 | 612,202 | +4,403 | +0.72% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,915,000 | 607,799 | +32,447 | +5.6% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,740,000 | 575,352 | +18,597 | +3.3% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,354,000 | 556,755 | +66,850 | +14% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,758,000 | 489,905 | +22,010 | +4.7% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,522,000 | 467,895 | +25,580 | +5.8% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,195,000 | 442,315 | +7,107 | +1.6% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,032,000 | 435,208 | -18,370 | -4.1% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,541,000 | 453,578 | -7,189 | -1.6% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,540,000 | 460,767 | -12,757 | -2.7% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,657,000 | 473,524 | +62,156 | +15% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,511,000 | 411,368 | +75,973 | +23% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,709,000 | 335,395 | +35,333 | +12% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,234,000 | 300,062 | +12,616 | +4.4% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,668,000 | 287,446 | -21,723 | -7% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,259,000 | 309,169 | +22,390 | +7.8% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,740,000 | 286,779 | 0 | $51.40 | Q4 2013 |