| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $100,404,802 | 1,144,488 | +1,144,488 | NEW | $87.73 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,157,701 | -100% | $65.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $117,677,543 | 1,157,701 | +1,157,701 | NEW | $101.65 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,117,953 | -100% | $65.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $126,918,131 | 1,117,953 | -15,621 | -1.4% | $113.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $116,633,048 | 1,133,574 | +9,941 | +0.88% | $102.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $108,882,191 | 1,123,633 | +16,964 | $96.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $101,271,309 | 1,106,669 | +4,940 | $91.51 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $92,570,879 | 1,101,729 | +35,191 | +3.3% | $84.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $78,275,209 | 1,066,538 | +10,738 | +1% | $73.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $84,562,300 | 1,055,800 | +33,633 | +3.3% | $80.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $82,494,850 | 1,022,167 | +24,652 | +2.5% | $80.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,541,298 | 997,515 | +52,492 | +5.6% | $69.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $59,927,171 | 945,023 | +18,879 | +2% | $63.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $57,549,497 | 926,144 | +72,240 | +8.5% | $62.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $62,500,716 | 853,904 | 0 | $73.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $70,678,000 | 853,904 | 0 | $82.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $69,423,000 | 853,904 | -70,657 | -7.6% | $81.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $63,931,000 | 924,561 | -39,726 | -4.1% | $69.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $58,826,000 | 964,287 | -246,928 | -20% | $61.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $70,837,000 | 1,211,215 | -77,315 | -6% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $73,363,000 | 1,288,530 | -236,081 | -15% | $56.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $80,490,000 | 1,524,611 | -60,696 | -3.8% | $52.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $54,569,000 | 1,585,307 | +10,136 | +0.64% | $34.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $67,327,000 | 1,575,171 | +231,554 | +17% | $42.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $54,272,000 | 1,343,617 | +229,539 | +21% | $40.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $41,306,000 | 1,114,078 | +100,000 | +9.9% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $36,876,000 | 1,014,078 | +100,000 | +11% | $36.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $24,114,000 | 914,078 | 0 | $26.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $30,981,000 | 914,078 | -190,464 | -17% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,963,000 | 1,104,542 | -44,925 | -3.9% | $32.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $32,828,000 | 1,149,467 | -9,575 | -0.83% | $28.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $33,061,000 | 1,159,042 | +314,934 | +37% | $28.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $22,968,000 | 844,108 | +115,051 | +16% | $27.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,711,000 | 729,057 | +50,478 | +7.4% | $24.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,504,000 | 678,579 | +158,432 | +30% | $22.85 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $11,105,000 | 520,147 | 0 | $21.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $10,671,000 | 520,147 | +420,047 | +420% | $20.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,905,000 | 100,100 | +75,100 | +300% | $19.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $489,000 | 25,000 | +25,000 | NEW | $19.56 | Q1 2016 |