| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $272,500,399 | 3,522,775 | -65,224 | -1.8% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $321,852,311 | 3,587,999 | +476,769 | +15% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $286,239,070 | 3,111,230 | -512,478 | -14% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $283,168,828 | 3,623,708 | +307,092 | $78.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $283,044,093 | 3,316,616 | +216,395 | +7% | $85.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $265,986,530 | 3,100,221 | +55,510 | +1.8% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $225,647,549 | 3,044,711 | -19,143 | -0.62% | $74.11 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $254,919,547 | 3,063,854 | +835,557 | +37% | $83.20 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $177,118,786 | 2,228,297 | +356,318 | +19% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $160,474,641 | 1,871,979 | +1,871,979 | NEW | $85.72 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,560 | -100% | $91.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $606,000 | 8,560 | -28,778 | -77% | $70.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,084,000 | 37,338 | +19,428 | +108% | $55.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $921,000 | 17,910 | -6,308 | -26% | $51.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,099,000 | 24,218 | -17,294 | -42% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,607,000 | 41,512 | -49,451 | -54% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,794,000 | 90,963 | +9,121 | +11% | $30.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,303,000 | 81,842 | +35,304 | +76% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,266,000 | 46,538 | -6,349 | -12% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,525,000 | 52,887 | +52,887 | NEW | $47.74 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -59,931 | -100% | $91.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,263,000 | 59,931 | -1,635 | -2.7% | $54.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,734,000 | 61,566 | -15,220 | -20% | $44.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,897,000 | 76,786 | -35,819 | -32% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,790,000 | 112,605 | +14,256 | +14% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,458,000 | 98,349 | 0 | $35.16 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,750,000 | 98,349 | 0 | $27.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,887,000 | 98,349 | 0 | $29.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,096,000 | 98,349 | 0 | $31.48 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.06% | $2,395,000 | 98,349 | -1,639,303 | -94% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $41,878,000 | 1,737,652 | -812,696 | -32% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $79,928,000 | 2,550,348 | +2,499,640 | +4929% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,069,000 | 50,708 | +50,708 | NEW | $40.80 | Q4 2015 |