| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $472,067,835 | 4,727,770 | -1,012,002 | -18% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $483,920,177 | 5,739,772 | -124,147 | -2.1% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.07% | $341,631,921 | 5,863,919 | +487,368 | +9.1% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.6% | $259,579,882 | 5,376,551 | +5,251,616 | +4200% | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,650,081 | 124,935 | +39,857 | +47% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,547,419 | 85,078 | +3,242 | +4% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,426,473 | 81,836 | -7,064 | -7.9% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,186,176 | 88,900 | +3,499 | +4.1% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,534,747 | 85,401 | +35,303 | +70% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,851,121 | 50,098 | +1,250 | +2.6% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $2,083,856 | 48,848 | -259,607 | -84% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $15,120,464 | 308,455 | +125,586 | +69% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $8,631,417 | 182,869 | +179,082 | +4729% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $159,000 | 3,787 | +2,524 | +200% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $75,000 | 1,263 | -93,007 | -99% | $59.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $7,490,000 | 94,270 | +14,889 | +19% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.15% | $4,923,000 | 79,381 | -242,052 | -75% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.18% | $17,454,000 | 321,433 | +266,451 | +485% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.11% | $3,485,000 | 54,982 | -122,292 | -69% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.11% | $10,684,000 | 177,274 | +104,872 | +145% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $4,336,000 | 72,402 | +15,529 | +27% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $3,609,000 | 56,873 | -12,316 | -18% | $63.46 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $4,272,000 | 69,189 | 0 | $61.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $928,000 | 15,662 | 0 | $59.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.14% | $671,000 | 15,432 | -72,922 | -83% | $43.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $3,350,000 | 88,354 | +3,092 | +3.6% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $3,280,000 | 85,262 | +38,577 | +83% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $1,670,000 | 46,685 | +45,274 | +3209% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.08% | $49,000 | 1,411 | -65,521 | -98% | $34.73 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $2,021,000 | 66,932 | +30,376 | +83% | $30.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,379,000 | 36,556 | -2,647 | -6.8% | $37.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $1,532,000 | 39,203 | +16,364 | +72% | $39.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $857,000 | 22,839 | +6,571 | +40% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $610,000 | 16,268 | -95 | -0.58% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $530,000 | 16,363 | +901 | +5.8% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $510,000 | 15,462 | +5,659 | +58% | $32.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $334,000 | 9,803 | -58 | -0.59% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $387,000 | 9,861 | -58 | -0.58% | $39.25 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $388,000 | 9,919 | +842 | +9.3% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $241,000 | 9,077 | +330 | +3.8% | $26.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $157,000 | 8,747 | +8,747 | NEW | $17.95 | Q4 2015 |