| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $85,205,481 | 975,896 | -736,013 | -43% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $98,041,030 | 1,711,909 | +131,433 | +8.3% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $93,279,694 | 1,580,476 | +747,330 | +90% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $60,986,286 | 833,146 | -303,120 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $93,980,562 | 1,136,266 | +486,756 | +75% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $46,465,945 | 649,510 | -308,224 | -32% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $65,595,202 | 957,734 | -271,706 | -22% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $65,947,161 | 1,229,440 | -405,130 | -25% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $87,106,236 | 1,634,570 | +248,492 | +18% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.07% | $68,818,774 | 1,386,078 | +637,959 | +85% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.1% | $44,543,007 | 748,119 | -774,372 | -51% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $86,233,888 | 1,522,491 | +1,522,491 | NEW | $56.64 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,346 | -100% | $87.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $661,000 | 13,346 | +13,346 | NEW | $49.53 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -116,146 | -100% | $87.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $4,913,000 | 116,146 | +36,814 | +46% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.14% | $3,920,000 | 79,332 | -299,987 | -79% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.22% | $16,417,000 | 379,319 | -481,389 | -56% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $48,854,000 | 860,708 | +860,708 | NEW | $56.76 | Q3 2018 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -544,217 | -100% | $87.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $13,502,000 | 544,217 | +522,870 | +2449% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $482,000 | 21,347 | -37,883 | -64% | $22.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,411,000 | 59,230 | +20,490 | +53% | $23.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $920,000 | 38,740 | +38,740 | NEW | $23.75 | Q1 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -601,529 | -100% | $87.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.07% | $12,428,000 | 601,529 | +265,997 | +79% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.09% | $8,613,000 | 335,532 | +272,385 | +431% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $1,594,000 | 63,147 | -57,869 | -48% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $2,877,000 | 121,016 | -168,094 | -58% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $5,687,000 | 289,110 | +41,729 | +17% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $5,917,000 | 247,381 | +242,849 | +5359% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $121,000 | 4,532 | 0 | $26.70 | Q1 2014 |