| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $345,233 | 4,204 | -1,368,867 | -100% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $128,519,446 | 1,373,071 | -16,066 | -1.2% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $136,163,208 | 1,389,137 | +375,928 | +37% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $99,284,349 | 1,013,209 | +61,348 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $106,874,952 | 951,861 | -36,217 | -3.7% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $91,841,850 | 988,078 | +31,906 | +3.3% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.08% | $80,414,064 | 956,172 | +539,067 | +129% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $29,635,310 | 417,105 | -439,541 | -51% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $40,245,230 | 856,646 | -477,207 | -36% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $54,047,723 | 1,333,853 | -257,541 | -16% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $42,935,813 | 1,591,394 | +328,388 | +26% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $30,905,758 | 1,263,006 | -92,588 | -6.8% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $37,373,728 | 1,355,594 | -52,714 | -3.7% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $43,236,000 | 1,408,308 | -308,512 | -18% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $44,083,000 | 1,716,820 | +228,235 | +15% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $39,941,000 | 1,488,585 | +110,880 | +8% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $38,176,000 | 1,377,705 | +1,356,621 | +6434% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $573,000 | 21,084 | +21,084 | NEW | $27.18 | Q3 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -117,158 | -100% | $57.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,683,000 | 117,158 | +115,415 | +6622% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,000 | 1,743 | +1,743 | NEW | $22.95 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,743 | -100% | $57.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $48,000 | 1,743 | -28,552 | -94% | $27.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $737,000 | 30,295 | -3,092 | -9.3% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $916,000 | 33,387 | +33,387 | NEW | $27.44 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -34,683 | -100% | $57.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $1,006,000 | 34,683 | +34,683 | NEW | $29.01 | Q3 2017 |