| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $121,854,614 | 1,874,398 | -114,112 | -5.7% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $126,389,696 | 1,988,510 | -373,955 | -16% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $143,472,499 | 2,362,465 | -6,974 | -0.29% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $136,764,019 | 2,369,439 | -1,045 | $57.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $129,049,149 | 2,370,484 | +221,950 | +10% | $54.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $138,129,251 | 2,148,534 | +38,660 | +1.8% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $118,553,820 | 2,109,874 | 0 | $56.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $125,558,602 | 2,109,874 | +880 | +0.04% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $111,228,344 | 2,108,994 | 0 | $52.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $99,734,326 | 2,108,994 | 0 | $47.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $98,700,919 | 2,108,994 | 0 | $46.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $84,465,210 | 2,108,994 | +1,151,135 | +120% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,241,558 | 957,859 | +265,000 | +38% | $38.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $24,160,000 | 692,859 | 0 | $34.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $26,952,000 | 692,859 | +692,859 | NEW | $38.90 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -980,365 | -100% | $65.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $44,636,000 | 980,365 | 0 | $45.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $43,146,000 | 980,365 | 0 | $44.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $44,067,000 | 980,365 | +132,356 | +16% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $40,272,000 | 848,009 | +848,009 | NEW | $47.49 | Q1 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -95,000 | -100% | $65.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,247,000 | 95,000 | 0 | $34.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,204,000 | 95,000 | +95,000 | NEW | $44.25 | Q3 2018 |