| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.49% | $25,889,901 | 254,921 | -310,653 | -55% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $30,942,516 | 565,574 | +28 | +0% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $30,053,114 | 565,546 | 0 | $53.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.58% | $24,482,486 | 565,546 | -667,838 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $69,303,890 | 1,233,384 | +1,265 | +0.1% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $83,931,946 | 1,232,119 | +391 | +0.03% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.1% | $52,040,508 | 1,231,728 | +147,006 | +14% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $74,910,901 | 1,084,722 | +1,409 | +0.13% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.95% | $80,143,496 | 1,083,313 | -784,737 | -42% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $127,438,371 | 1,868,050 | +336 | +0.02% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $175,378,344 | 1,867,714 | +178 | +0.01% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $126,637,616 | 1,867,536 | +171 | +0.01% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $92,453,241 | 1,867,365 | 0 | $49.51 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.32% | $60,671,000 | 1,867,365 | +501,765 | +37% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $53,791,000 | 1,365,600 | -124,400 | -8.3% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $104,181,000 | 1,490,000 | 0 | $69.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $115,967,000 | 1,490,000 | 0 | $77.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.32% | $142,221,000 | 1,490,000 | -250,000 | -14% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $216,299,000 | 1,740,000 | 0 | $124.31 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $229,297,000 | 1,740,000 | 0 | $131.78 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $230,533,000 | 1,740,000 | 0 | $132.49 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $177,393,000 | 1,740,000 | 0 | $101.95 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.68% | $151,276,000 | 1,740,000 | +348,000 | +25% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.7% | $80,736,000 | 1,392,000 | +897,000 | +181% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $45,778,000 | 495,000 | 0 | $92.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $44,733,000 | 495,000 | 0 | $90.37 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +1.3% | $58,430,000 | 495,000 | +355,000 | +254% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $12,127,000 | 140,000 | +9,000 | +6.9% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $8,266,000 | 131,000 | 0 | $63.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $10,339,000 | 131,000 | 0 | $78.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $7,832,000 | 131,000 | 0 | $59.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.06% | $5,283,000 | 131,000 | +31,000 | +31% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $5,254,000 | 100,000 | 0 | $52.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $4,712,000 | 100,000 | 0 | $47.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $3,537,000 | 100,000 | +100,000 | NEW | $35.37 | Q2 2017 |