| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.11% | $194,450,851 | 2,694,718 | +553,713 | +26% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $154,987,352 | 2,141,005 | +175,146 | +8.9% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $183,984,744 | 1,965,859 | -1,328 | -0.07% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $157,394,632 | 1,967,187 | -46,181 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $202,645,489 | 2,013,368 | +2,013,368 | NEW | $100.65 | Q4 2024 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -856,786 | -100% | $56.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.01% | $87,889,000 | 856,786 | -16,103 | -1.8% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $87,463,000 | 872,889 | +872,889 | NEW | $100.20 | Q1 2021 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -224,881 | -100% | $56.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $9,366,000 | 224,881 | +10,185 | +4.7% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $7,933,000 | 214,696 | +61,059 | +40% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,354,000 | 153,637 | -9,946 | -6.1% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,719,000 | 163,583 | +163,583 | NEW | $28.85 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -347,209 | -100% | $56.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.02% | $9,729,000 | 347,209 | +145,902 | +72% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,839,000 | 201,307 | +13,560 | +7.2% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,951,000 | 187,747 | +187,747 | NEW | $26.37 | Q4 2015 |