| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $208,170,195 | 2,315,060 | +2,315,060 | NEW | $89.92 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,874,401 | -100% | $97.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $163,953,855 | 1,874,401 | +1,874,401 | NEW | $87.47 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,945,253 | -100% | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $164,471,141 | 1,945,253 | +6,367 | +0.33% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $151,950,496 | 1,938,886 | +127,452 | +7% | $78.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $119,753,902 | 1,811,434 | +181,615 | $66.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $121,649,690 | 1,629,819 | -101,575 | $74.64 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $119,725,895 | 1,731,394 | +102,899 | +6.3% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $95,853,216 | 1,628,495 | -28,802 | -1.7% | $58.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $99,835,571 | 1,657,297 | +59,099 | +3.7% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,435,267 | 1,598,198 | +61,771 | +4% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $89,711,973 | 1,536,427 | +81,096 | +5.6% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $62,506,466 | 1,455,331 | +212,557 | +17% | $42.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $57,142,749 | 1,242,774 | +142,761 | +13% | $45.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $56,001,662 | 1,100,013 | +111,510 | +11% | $50.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $45,362,000 | 988,503 | -276,200 | -22% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $58,758,000 | 1,264,703 | -17,606 | -1.4% | $46.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $62,179,000 | 1,282,309 | -75,147 | -5.5% | $48.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $78,203,000 | 1,357,456 | -171,206 | -11% | $57.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $72,780,000 | 1,528,662 | -469,503 | -23% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $69,176,000 | 1,998,165 | -590,526 | -23% | $34.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $75,434,000 | 2,588,691 | +1,168,024 | +82% | $29.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $35,119,000 | 1,420,667 | +45,832 | +3.3% | $24.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $70,777,000 | 1,374,835 | +124,899 | +10% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $57,510,000 | 1,249,936 | +8,658 | +0.7% | $46.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $49,688,000 | 1,241,278 | +24,709 | +2% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $48,225,000 | 1,216,569 | +61,590 | +5.3% | $39.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $37,271,000 | 1,154,979 | 0 | $32.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $38,460,000 | 1,154,979 | +118,080 | +11% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $38,054,000 | 1,036,899 | -412,561 | -28% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $43,266,000 | 1,449,460 | -176,650 | -11% | $29.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $53,824,000 | 1,626,110 | +937,180 | +136% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $19,462,000 | 688,930 | +373,465 | +118% | $28.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $8,644,000 | 315,465 | +195,162 | +162% | $27.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,863,000 | 120,303 | -249,697 | -67% | $23.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $8,880,000 | 370,000 | +345,000 | +1380% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | $592,000 | 25,000 | +25,000 | NEW | $23.68 | Q3 2016 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -198,012 | -100% | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,624,000 | 198,012 | +198,012 | NEW | $23.35 | Q1 2016 |