| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,902,669 | 611,520 | +611,520 | NEW | $55.44 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,299,976 | -100% | $54.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $65,206,796 | 1,299,976 | +1,299,976 | NEW | $50.16 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,403,577 | -100% | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $74,235,188 | 1,403,577 | -40,526 | -2.8% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $80,191,040 | 1,444,103 | +137,726 | +11% | $55.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $77,050,115 | 1,306,377 | +387,581 | $58.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $63,139,661 | 918,796 | -148,375 | $68.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $86,494,210 | 1,067,171 | +497,669 | +87% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $36,778,439 | 569,502 | -263,472 | -32% | $64.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $70,477,930 | 832,974 | +175,160 | +27% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,234,433 | 657,814 | +102,159 | +18% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,556,356 | 555,655 | +53,980 | +11% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,232,718 | 501,675 | -102,898 | -17% | $100.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,260,789 | 604,573 | -293,100 | -33% | $73.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $111,562,800 | 897,673 | -122,643 | -12% | $124.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $223,388,000 | 1,020,316 | -20,857 | -2% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $216,522,000 | 1,041,173 | -104,266 | -9.1% | $207.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $235,777,000 | 1,145,439 | +55,671 | +5.1% | $205.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $219,774,000 | 1,089,768 | -16,504 | -1.5% | $201.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $196,817,000 | 1,106,272 | +38,342 | +3.6% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $129,892,000 | 1,067,930 | +38,619 | +3.8% | $121.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $109,344,000 | 1,029,311 | +5,770 | +0.56% | $106.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $39,345,000 | 1,023,541 | 0 | $38.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $45,343,000 | 1,023,541 | -25,971 | -2.5% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $59,297,000 | 1,049,512 | -80,378 | -7.1% | $56.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $69,341,000 | 1,129,890 | -159,503 | -12% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $86,673,000 | 1,289,393 | +141,558 | +12% | $67.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $54,602,000 | 1,147,835 | 0 | $47.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $58,976,000 | 1,147,835 | -20,885 | -1.8% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,308,000 | 1,168,720 | +284,100 | +32% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $24,822,000 | 884,620 | +321,317 | +57% | $28.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $11,520,000 | 563,303 | 0 | $20.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $9,509,000 | 563,303 | +563,303 | NEW | $16.88 | Q3 2017 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -10,000 | -100% | $54.46 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $137,000 | 10,000 | 0 | $13.70 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $140,000 | 10,000 | +10,000 | NEW | $14.00 | Q2 2015 |