| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -341,807 | -100% | $40.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $11,402,682 | 341,807 | -820 | -0.24% | $33.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $12,314,000 | 342,627 | -623 | -0.18% | $35.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.38% | $10,037,000 | 343,250 | -884,482 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.13% | $48,913,000 | 1,227,732 | -238,653 | -16% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.73% | $69,081,000 | 1,466,385 | +1,130,842 | +337% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.4% | $68,578,000 | 335,543 | -140,400 | -29% | $204.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $87,907,000 | 475,943 | -16,534 | -3.4% | $184.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $82,209,000 | 492,477 | -21,924 | -4.3% | $166.93 | Q4 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $84,197,000 | 514,401 | +6,131 | +1.2% | $163.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $74,655,000 | 508,270 | +46,881 | +10% | $146.88 | Q1 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $74,655,000 | 508,270 | +46,881 | +10% | $146.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $66,938,000 | 461,389 | -21,213 | -4.4% | $145.08 | Q4 2022 | |
| 31 Dec 2022 | 1.2% | -0.06% | $66,938,000 | 461,389 | -21,213 | -4.4% | $145.08 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $62,034,000 | 482,602 | -14,768 | -3% | $128.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.3% | $67,916,000 | 497,370 | -118,363 | -19% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $101,547,000 | 615,733 | -45,500 | -6.9% | $164.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $112,244,000 | 661,233 | +47,449 | +7.7% | $169.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $91,663,000 | 613,784 | +28,654 | +4.9% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $71,409,000 | 585,130 | -36,631 | -5.9% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $86,644,000 | 748,350 | 0 | $115.78 | Q1 2021 | ||
| 31 Mar 2021 | 1.3% | -0.26% | $84,305,000 | 621,761 | -126,589 | -17% | $135.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.15% | $86,644,000 | 748,350 | -89,130 | -11% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $79,979,000 | 837,480 | +37,222 | +4.7% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $63,300,000 | 800,258 | -108,438 | -12% | $79.10 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.18% | $64,063,000 | 908,696 | -88,777 | -8.9% | $70.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $85,942,000 | 997,473 | +6,040 | +0.61% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $86,017,000 | 991,433 | -113,307 | -10% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $86,722,000 | 1,104,740 | -15,335 | -1.4% | $78.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.14% | $66,712,000 | 1,120,075 | +85,765 | +8.3% | $59.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.74% | $53,536,000 | 1,034,310 | -446,389 | -30% | $51.76 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.06% | $101,132,000 | 1,480,699 | +37,262 | +2.6% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $84,441,000 | 1,443,437 | +57,985 | +4.2% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.22% | $67,679,000 | 1,385,452 | +175,782 | +15% | $48.85 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.1% | $58,185,000 | 1,209,670 | +82,147 | +7.3% | $48.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $52,430,000 | 1,127,523 | +14,192 | +1.3% | $46.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $50,879,227 | 1,113,331 | +64,256 | +6.1% | $45.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.1% | $42,854,714 | 1,049,075 | +995,604 | +1862% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $2,307,274 | 53,471 | +27,161 | +103% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $933,216 | 26,310 | +26,310 | NEW | $35.47 | Q3 2016 |