| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,662,376 | 2,999,818 | +2,999,818 | NEW | $41.89 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,303,044 | -100% | $47.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $119,412,831 | 2,303,044 | +2,303,044 | NEW | $51.85 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,447,496 | -100% | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,736,158 | 1,447,496 | -232,485 | -14% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $108,761,970 | 1,679,981 | +590,132 | +54% | $64.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $91,634,504 | 1,089,849 | -59,729 | $84.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $122,464,544 | 1,149,578 | +284,066 | $106.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $93,553,192 | 865,512 | +80,524 | +10% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $72,579,990 | 784,988 | +120,768 | +18% | $92.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $76,352,089 | 664,220 | +125,952 | +23% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,259,771 | 538,268 | +4,384 | +0.82% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,707,874 | 533,884 | +206,039 | +63% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $25,368,646 | 327,845 | +36,710 | +13% | $77.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $20,804,507 | 291,135 | +57,028 | +24% | $71.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $14,025,350 | 234,107 | -145,419 | -38% | $59.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $24,054,000 | 379,526 | -965,018 | -72% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $82,515,000 | 1,344,544 | -36,830 | -2.7% | $61.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $111,422,000 | 1,381,374 | +78,219 | +6% | $80.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $100,968,000 | 1,303,155 | -96,666 | -6.9% | $77.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $110,222,000 | 1,399,821 | -21,422 | -1.5% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $94,186,000 | 1,421,243 | -65,427 | -4.4% | $66.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $95,043,000 | 1,486,670 | +28,530 | +2% | $63.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $83,260,000 | 1,458,140 | +53,063 | +3.8% | $57.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $120,879,000 | 1,405,077 | 0 | $86.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $102,177,000 | 1,405,077 | +6,790 | +0.49% | $72.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $88,596,000 | 1,398,287 | 0 | $63.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $104,787,000 | 1,398,287 | -63,173 | -4.3% | $74.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $107,505,000 | 1,461,460 | -111,406 | -7.1% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $104,753,000 | 1,572,866 | +143,253 | +10% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,942,000 | 1,429,613 | -15,267 | -1.1% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $84,121,000 | 1,444,880 | 0 | $58.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $81,564,000 | 1,444,880 | 0 | $56.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $67,750,000 | 1,444,880 | -103,667 | -6.7% | $46.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $68,198,000 | 1,548,547 | +121,115 | +8.5% | $44.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $60,037,000 | 1,427,432 | +96,581 | +7.3% | $42.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | $50,373,000 | 1,330,851 | +1,330,851 | NEW | $37.85 | Q4 2016 |