| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.18% | $90,393,876 | 2,196,692 | -2,246,000 | -51% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $158,515,251 | 4,442,692 | +1,173,416 | +36% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $177,456,301 | 3,269,276 | -36,600 | -1.1% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.27% | $200,699,732 | 3,305,876 | +1,995,700 | +100% | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $79,370,462 | 1,310,176 | +1,310,176 | NEW | $60.58 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -58,700 | -100% | $43.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.03% | $4,356,127 | 58,700 | -155,800 | -73% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $14,774,760 | 214,500 | +97,762 | +84% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $7,873,978 | 116,738 | -307,476 | -72% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $26,814,567 | 424,214 | +415,114 | +4562% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $746,291 | 9,100 | +9,100 | NEW | $82.01 | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -8,538 | -100% | $43.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $498,000 | 8,538 | -16,492 | -66% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,591,000 | 25,030 | +25,030 | NEW | $63.56 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,900 | -100% | $43.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $560,000 | 8,900 | -155,602 | -95% | $62.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $7,116,000 | 164,502 | +164,502 | NEW | $43.26 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -29,524 | -100% | $43.24 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $1,568,000 | 29,524 | -306,400 | -91% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.15% | $38,732,000 | 335,924 | -473,447 | -58% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.16% | $117,181,000 | 809,371 | +452,206 | +127% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $44,006,000 | 357,165 | +106,700 | +43% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $26,767,000 | 250,465 | -91,558 | -27% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $34,503,000 | 342,023 | -119,172 | -26% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $44,630,000 | 461,195 | +4,811 | +1.1% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $36,456,000 | 456,384 | +62,299 | +16% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $28,082,000 | 394,085 | +394,085 | NEW | $71.26 | Q1 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -324,781 | -100% | $43.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.03% | $19,997,000 | 324,781 | +92,123 | +40% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $15,311,000 | 232,658 | +15,914 | +7.3% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $11,881,000 | 216,744 | +216,744 | NEW | $54.82 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -18,818 | -100% | $43.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.06% | $1,954,000 | 18,818 | -65,253 | -78% | $103.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $6,954,000 | 84,071 | -2,200 | -2.6% | $82.72 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $6,523,000 | 86,271 | +17,153 | +25% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $4,302,000 | 69,118 | -20,953 | -23% | $62.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,311,000 | 90,071 | 0 | $58.96 | Q4 2013 |