| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $198,786,698 | 1,732,195 | +1,732,195 | NEW | $114.76 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,699,392 | -100% | $128.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $146,725,505 | 1,699,392 | +1,699,392 | NEW | $86.34 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,545,180 | -100% | $128.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $85,046,707 | 1,545,180 | -237,508 | -13% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $119,279,654 | 1,782,688 | +227,191 | +15% | $66.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $86,252,309 | 1,555,497 | +140,503 | $55.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $72,405,243 | 1,414,994 | +186,594 | $51.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $55,855,348 | 1,228,400 | -69,016 | -5.3% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $53,388,668 | 1,297,416 | +4,125 | +0.32% | $41.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $57,202,261 | 1,293,291 | -279,473 | -18% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,061,267 | 1,572,764 | -112,958 | -6.7% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,335,659 | 1,685,722 | +547,199 | +48% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,296,097 | 1,138,523 | +7,267 | +0.64% | $26.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $25,690,824 | 1,131,256 | -55,634 | -4.7% | $22.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $31,856,128 | 1,186,890 | +600,103 | +102% | $26.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $9,348,000 | 586,787 | -658,826 | -53% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | $20,715,000 | 1,245,613 | +16,297 | +1.3% | $16.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $25,631,000 | 1,229,316 | -31,684 | -2.5% | $20.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $26,557,000 | 1,261,000 | -271,821 | -18% | $21.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $25,705,000 | 1,532,821 | +59,291 | +4% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | $12,849,000 | 1,473,530 | -314,817 | -18% | $8.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $18,223,000 | 1,788,347 | +428,535 | +32% | $10.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,558,000 | 1,359,812 | 0 | $8.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,094,000 | 1,359,812 | 0 | $20.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $27,537,000 | 1,359,812 | +76,300 | +5.9% | $20.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $32,345,000 | 1,283,512 | +127,186 | +11% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $29,567,000 | 1,156,326 | +183,368 | +19% | $25.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $21,181,000 | 972,958 | 0 | $21.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $28,751,000 | 972,958 | 0 | $29.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $24,441,000 | 972,958 | -110,726 | -10% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $25,661,000 | 1,083,684 | 0 | $23.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $26,160,000 | 1,083,684 | +250,000 | +30% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $19,925,000 | 833,684 | -17,361 | -2% | $23.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $14,476,000 | 851,045 | -170,840 | -17% | $17.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $18,353,000 | 1,021,885 | +440,473 | +76% | $17.96 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $9,262,000 | 581,412 | -276,530 | -32% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $14,807,000 | 857,942 | +220,661 | +35% | $17.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,125,000 | 637,281 | -111,382 | -15% | $12.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $12,203,000 | 748,663 | -2,149 | -0.29% | $16.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $8,447,000 | 750,812 | -152,656 | -17% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $12,811,000 | 903,468 | +49,579 | +5.8% | $14.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,787,000 | 853,889 | 0 | $30.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,625,000 | 853,889 | 0 | $30.01 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $29,690,000 | 853,889 | 0 | $34.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $31,680,000 | 853,889 | 0 | $37.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $38,510,000 | 853,889 | +19,622 | +2.4% | $45.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $31,435,000 | 834,267 | 0 | $37.68 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $29,725,000 | 834,267 | 0 | $35.63 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,830,000 | 593,839 | 0 | $31.71 | Q1 2013 |