| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $164,116,575 | 3,030,777 | -300,650 | -9% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.19% | $164,272,665 | 3,331,427 | +1,157,962 | +53% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.14% | $113,911,301 | 2,173,465 | +743,538 | +52% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.2% | $58,183,730 | 1,429,927 | +1,357,214 | +1800% | $40.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $4,584,555 | 72,713 | -9,244 | -11% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $5,950,898 | 81,957 | -223,592 | -73% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.11% | $20,945,384 | 305,549 | -427,472 | -58% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $53,913,695 | 733,021 | +733,021 | NEW | $73.55 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -257,492 | -100% | $65.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $23,933,881 | 257,492 | +257,492 | NEW | $92.95 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -182,777 | -100% | $65.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $15,046,203 | 182,777 | +182,777 | NEW | $82.32 | Q1 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -205,511 | -100% | $65.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $13,958,000 | 205,511 | +41,607 | +25% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $7,502,000 | 163,904 | -24,658 | -13% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $7,218,000 | 188,562 | +188,562 | NEW | $38.28 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -41,403 | -100% | $65.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,355,000 | 41,403 | -15,838 | -28% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,242,000 | 57,241 | +43,187 | +307% | $21.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $279,000 | 14,054 | +14,054 | NEW | $19.85 | Q2 2020 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -332,772 | -100% | $65.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $8,140,000 | 332,772 | +332,772 | NEW | $24.46 | Q1 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -451,939 | -100% | $65.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.08% | $7,001,000 | 451,939 | +217,398 | +93% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $2,993,000 | 234,541 | +234,541 | NEW | $12.76 | Q4 2016 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -702,896 | -100% | $65.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.41% | $8,512,000 | 702,896 | +702,896 | NEW | $12.11 | Q1 2015 |