| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $265,327,033 | 3,959,514 | +3,959,514 | NEW | $67.01 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,911,124 | -100% | $73.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $225,202,520 | 3,911,124 | +3,911,124 | NEW | $57.58 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,527,428 | -100% | $73.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $216,689,902 | 3,527,428 | +67,219 | +1.9% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $173,840,900 | 3,460,209 | +389,125 | +13% | $50.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $197,194,304 | 3,071,084 | +142,939 | $64.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $152,234,259 | 2,928,145 | -309,435 | $51.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $115,452,103 | 3,237,580 | -86,975 | -2.6% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $118,420,649 | 3,324,555 | -436,917 | -12% | $35.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $138,497,399 | 3,761,472 | +516,003 | +16% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,791,914 | 3,245,469 | -123,085 | -3.7% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $90,142,505 | 3,368,554 | +154,230 | +4.8% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,976,048 | 3,214,324 | +668,292 | +26% | $27.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $65,458,483 | 2,546,032 | +4,124 | +0.16% | $25.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $89,754,771 | 2,541,908 | +466,462 | +22% | $35.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $67,556,000 | 2,075,446 | 0 | $32.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $52,218,000 | 2,075,446 | -475,903 | -19% | $25.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,828,000 | 2,551,349 | +32,757 | +1.3% | $19.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $54,250,000 | 2,518,592 | -229,026 | -8.3% | $21.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $62,124,000 | 2,747,618 | +33,597 | +1.2% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $41,769,000 | 2,714,021 | -61,186 | -2.2% | $15.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $48,094,000 | 2,775,207 | +160,511 | +6.1% | $17.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $32,161,000 | 2,614,696 | +519,893 | +25% | $12.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $35,842,000 | 2,094,803 | 0 | $17.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $35,486,000 | 2,094,803 | +450,213 | +27% | $16.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $25,113,000 | 1,644,590 | +407,358 | +33% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $26,960,000 | 1,237,232 | +73,829 | +6.3% | $21.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $18,708,000 | 1,163,403 | +873,872 | +302% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,513,000 | 289,531 | +289,531 | NEW | $25.95 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -150,000 | -100% | $73.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,697,000 | 150,000 | +150,000 | NEW | $11.31 | Q4 2016 |