| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,940,132 | 50,461 | -32,564 | -39% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,047,162 | 83,025 | +25,803 | +45% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,435,518 | 57,222 | -7,735 | -12% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,214,436 | 64,957 | -6,283 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,698,194 | 71,240 | -8,579 | -11% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,668,211 | 79,819 | -7,742 | -8.8% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,645,880 | 87,561 | -10,528 | -11% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,960,903 | 98,089 | -26,095 | -21% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -311,961 | -100% | $118.85 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $7,221,300 | 124,184 | +124,184 | NEW | $58.15 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -432,121 | -100% | $118.85 | Q3 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $18,424,417 | 311,961 | +311,961 | NEW | $59.06 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -575,956 | -100% | $118.85 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $24,397,552 | 432,121 | +432,121 | NEW | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $26,056,250 | 575,956 | +575,956 | NEW | $45.24 | Q1 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -739,978 | -100% | $118.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.04% | $30,783,084 | 739,978 | +255,337 | +53% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -408,342 | -100% | $118.85 | Q3 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $16,361,000 | 484,641 | +484,641 | NEW | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $15,700,000 | 408,342 | +408,342 | NEW | $38.45 | Q2 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -287,515 | -100% | $118.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $11,288,000 | 287,515 | +31,383 | +12% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.1% | $9,310,000 | 256,132 | -888,516 | -78% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $40,429,000 | 1,144,648 | -77,957 | -6.4% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $48,586,000 | 1,222,605 | -76,446 | -5.9% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $53,040,000 | 1,299,051 | -125,963 | -8.8% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.13% | $61,461,000 | 1,425,014 | -680,759 | -32% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $73,997,000 | 2,105,773 | +413,349 | +24% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $62,248,000 | 1,692,424 | +78,552 | +4.9% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.08% | $52,628,000 | 1,613,872 | -379,075 | -19% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $96,299,000 | 1,992,947 | -49,994 | -2.4% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $96,120,000 | 2,042,941 | -87,031 | -4.1% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.07% | $98,724,000 | 2,129,972 | +395,725 | +23% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.06% | $77,902,000 | 1,734,247 | -373,557 | -18% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $92,553,000 | 2,107,804 | -99,990 | -4.5% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $114,827,000 | 2,207,794 | +147,896 | +7.2% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $83,405,000 | 2,059,898 | -193,490 | -8.6% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $88,017,000 | 2,253,388 | 0 | $39.06 | Q1 2018 |