| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.41% | $63,487,000 | 625,123 | -233,426 | -27% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $46,971,000 | 858,549 | +24,277 | +2.9% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $44,333,000 | 834,272 | -2,346 | -0.28% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $36,217,000 | 836,618 | 0 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.46% | $47,010,000 | 836,618 | -664,211 | -44% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $102,236,000 | 1,500,829 | -3,526 | -0.23% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.17% | $63,559,000 | 1,504,355 | +366,385 | +32% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.4% | $78,588,000 | 1,137,970 | +505,797 | +80% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $46,768,000 | 632,173 | 0 | $73.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.04% | $43,127,000 | 632,173 | -39,673 | -5.9% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $63,086,000 | 671,846 | -16,552 | -2.4% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.06% | $46,680,000 | 688,398 | +69,706 | +11% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $30,631,000 | 618,692 | -202 | -0.03% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.08% | $20,108,000 | 618,894 | +170,000 | +38% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $17,682,000 | 448,894 | +108,689 | +32% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $23,787,000 | 340,205 | +7,864 | +2.4% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.05% | $25,866,000 | 332,341 | +68,889 | +26% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $25,146,000 | 263,452 | +911 | +0.35% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $32,636,000 | 262,541 | +5,677 | +2.2% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $33,850,000 | 256,864 | -30,000 | -10% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.13% | $38,007,000 | 286,864 | -95,000 | -25% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.11% | $38,931,000 | 381,864 | +92,234 | +32% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $25,180,000 | 289,630 | -45,000 | -13% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.13% | $19,409,000 | 334,630 | +155,698 | +87% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $16,548,000 | 178,932 | 0 | $92.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $16,170,000 | 178,932 | 0 | $90.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.18% | $21,121,000 | 178,932 | +120,000 | +204% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $5,105,000 | 58,932 | -9,399 | -14% | $86.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $4,312,000 | 68,331 | -24,241 | -26% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $7,306,000 | 92,572 | -20,127 | -18% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $6,738,000 | 112,699 | +24,006 | +27% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $3,577,000 | 88,693 | +15,383 | +21% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.06% | $3,852,000 | 73,310 | -79,820 | -52% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $7,215,000 | 153,130 | -9,580 | -5.9% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $5,755,000 | 162,710 | -28,444 | -15% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $4,515,000 | 191,154 | +16,154 | +9.2% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $2,338,000 | 175,000 | -75,000 | -30% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $4,642,000 | 250,000 | 0 | $18.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $3,062,000 | 250,000 | 0 | $12.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,685,000 | 250,000 | 0 | $6.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $2,308,000 | 250,000 | 0 | $9.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $4,498,000 | 250,000 | +30,000 | +14% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $6,543,000 | 220,000 | 0 | $29.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $4,844,000 | 220,000 | +220,000 | NEW | $22.02 | Q1 2015 |