| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $192,848,575 | 2,560,390 | +2,560,390 | NEW | $75.32 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,394,658 | -100% | $101.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $184,412,613 | 2,394,658 | +2,394,658 | NEW | $77.01 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,132,223 | -100% | $101.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $211,299,764 | 3,132,223 | +151,227 | +5.1% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $183,331,254 | 2,980,996 | +669,767 | +29% | $61.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $122,448,912 | 2,311,229 | -178,874 | $52.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $134,390,859 | 2,490,103 | +104,815 | $53.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $108,315,928 | 2,385,288 | +67,912 | +2.9% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $91,999,827 | 2,317,376 | -126,343 | -5.2% | $39.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $107,523,636 | 2,443,719 | +275,501 | +13% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,093,973 | 2,168,218 | +141,294 | +7% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $68,955,954 | 2,026,924 | -41,230 | -2% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $54,681,992 | 2,068,154 | +33,307 | +1.6% | $26.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $62,429,106 | 2,034,847 | -26,626 | -1.3% | $30.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $77,573,229 | 2,061,473 | 0 | $37.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $71,801,000 | 2,061,473 | -10,864 | -0.52% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $71,827,000 | 2,072,337 | -232,737 | -10% | $34.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $88,423,000 | 2,305,074 | -213,450 | -8.5% | $38.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $96,006,000 | 2,518,524 | -67,576 | -2.6% | $38.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $86,143,000 | 2,586,100 | +75,180 | +3% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $55,793,000 | 2,510,920 | -45,258 | -1.8% | $22.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $50,408,000 | 2,556,178 | +229,256 | +9.9% | $19.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $41,210,000 | 2,326,922 | 0 | $17.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $97,475,000 | 2,326,922 | 0 | $41.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $95,636,000 | 2,326,922 | -18,590 | -0.79% | $41.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $83,875,000 | 2,345,512 | 0 | $35.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $81,883,000 | 2,345,512 | 0 | $34.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $74,211,000 | 2,345,512 | 0 | $31.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $72,289,000 | 2,345,512 | +129,442 | +5.8% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,812,000 | 2,216,070 | +28,547 | +1.3% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $71,685,000 | 2,187,523 | -1,016,703 | -32% | $32.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $102,310,000 | 3,204,226 | +414,148 | +15% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $74,495,000 | 2,790,078 | +866,672 | +45% | $26.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $52,355,000 | 1,923,406 | +11,160 | +0.58% | $27.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $53,505,000 | 1,912,246 | +1,424,907 | +292% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $13,392,000 | 487,339 | -1,236,799 | -72% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,880,000 | 1,724,138 | -275,862 | -14% | $22.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $48,480,000 | 2,000,000 | +2,000,000 | NEW | $24.24 | Q2 2016 |