| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $39,730,059 | 493,419 | +493,419 | NEW | $80.52 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -25,694 | -100% | $97.91 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,509,278 | 25,694 | -43 | -0.17% | $58.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,570,722 | 25,737 | +2,175 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,380,499 | 23,562 | +23,562 | NEW | $58.59 | Q4 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -3,016,603 | -100% | $97.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $184,947,000 | 3,016,603 | -127,865 | -4.1% | $61.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $252,876,000 | 3,144,468 | +302,559 | +11% | $80.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $190,186,000 | 2,841,909 | +15,229 | +0.54% | $66.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $188,558,000 | 2,826,680 | +8,276 | +0.29% | $66.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $236,640,000 | 2,818,404 | +83,424 | +3.1% | $83.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $212,453,000 | 2,734,980 | +47,991 | +1.8% | $77.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $202,352,000 | 2,686,989 | +2,584,617 | +2525% | $75.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,164,000 | 102,372 | +102,372 | NEW | $60.21 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,217,414 | -100% | $97.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $75,894,000 | 1,217,414 | +614 | +0.05% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $71,609,000 | 1,216,800 | 0 | $58.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $58,990,000 | 1,216,800 | 0 | $48.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $62,081,000 | 1,216,800 | 0 | $51.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $67,508,000 | 1,216,800 | 0 | $55.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $62,702,000 | 1,216,800 | 0 | $51.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $64,405,000 | 1,216,800 | 0 | $52.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $57,421,000 | 1,216,800 | 0 | $47.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $51,483,000 | 1,216,800 | 0 | $42.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $49,499,000 | 1,216,800 | 0 | $40.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $46,798,000 | 1,216,800 | 0 | $38.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $40,641,000 | 1,216,800 | 0 | $33.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $38,086,000 | 1,216,800 | 0 | $31.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $34,399,000 | 1,216,800 | 0 | $28.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $35,433,000 | 1,216,800 | 0 | $29.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $41,152,000 | 1,216,800 | 0 | $33.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.04% | $50,144,000 | 1,216,800 | +638,000 | +110% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $23,962,000 | 578,800 | 0 | $41.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $26,660,000 | 578,800 | +578,800 | NEW | $46.06 | Q4 2014 |