| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $270,814,006 | 3,033,311 | +3,033,311 | NEW | $89.28 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,115,099 | -100% | $96.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $211,982,487 | 3,115,099 | +3,115,099 | NEW | $68.05 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,585,142 | -100% | $96.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $146,551,700 | 2,585,142 | +694,088 | +37% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,251,548 | 1,891,054 | -544,244 | -22% | $54.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $115,287,007 | 2,435,298 | -43,775 | $47.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $140,860,928 | 2,479,073 | +98,672 | $56.82 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $121,329,039 | 2,380,401 | +346,410 | +17% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $88,153,170 | 2,033,991 | +188,968 | +10% | $43.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $73,930,072 | 1,845,023 | +134,141 | +7.8% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,562,730 | 1,710,882 | +192,968 | +13% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,109,988 | 1,517,914 | -167,382 | -9.9% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $40,683,045 | 1,685,296 | +32,506 | +2% | $24.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $35,320,122 | 1,652,790 | -524,764 | -24% | $21.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $60,797,308 | 2,177,554 | +302,084 | +16% | $27.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $88,203,000 | 1,875,470 | +74,486 | +4.1% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $83,584,000 | 1,800,984 | -53,813 | -2.9% | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $72,689,000 | 1,854,797 | -165,470 | -8.2% | $39.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $73,861,000 | 2,020,267 | -318,899 | -14% | $36.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $63,157,000 | 2,339,166 | +1,792,150 | +328% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $48,788,000 | 547,016 | 0 | $89.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $39,358,000 | 547,016 | 0 | $71.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $23,910,000 | 547,016 | +230,000 | +73% | $43.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,599,000 | 317,016 | 0 | $87.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $24,474,000 | 317,016 | 0 | $77.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $23,260,000 | 317,016 | +31,235 | +11% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $16,481,000 | 285,781 | +171,112 | +149% | $57.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $4,747,000 | 114,669 | 0 | $41.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $6,066,000 | 114,669 | 0 | $52.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $5,510,000 | 114,669 | -98,712 | -46% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | $9,664,000 | 213,381 | +111,600 | +110% | $45.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $6,381,000 | 101,781 | +101,781 | NEW | $62.69 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -270,350 | -100% | $96.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $12,560,000 | 270,350 | -60,154 | -18% | $46.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $22,567,000 | 330,504 | -73,028 | -18% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $21,869,000 | 403,532 | +31,676 | +8.5% | $54.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $20,571,000 | 371,856 | -95,601 | -20% | $55.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $28,417,000 | 467,457 | 0 | $60.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $32,937,000 | 467,457 | +24,846 | +5.6% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $31,616,000 | 442,611 | -31,809 | -6.7% | $71.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $31,264,000 | 474,420 | 0 | $65.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $27,393,000 | 474,420 | -29,657 | -5.9% | $57.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $27,678,000 | 504,077 | +99,189 | +24% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $22,742,000 | 404,888 | -104,838 | -21% | $56.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $30,431,000 | 509,726 | 0 | $59.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,828,000 | 509,726 | 0 | $50.67 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $27,505,000 | 509,726 | 0 | $53.96 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,298,000 | 509,726 | 0 | $49.63 | Q1 2013 |