| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.17% | $4,077,422 | 49,652 | -728,932 | -94% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $72,875,462 | 778,584 | -277,774 | -26% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $103,544,211 | 1,056,358 | +195,542 | +23% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $84,351,360 | 860,816 | -74,935 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $105,066,122 | 935,751 | +34,919 | +3.9% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $83,732,334 | 900,832 | -198,230 | -18% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $92,431,114 | 1,099,062 | +387,695 | +54% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $50,542,625 | 711,367 | +711,367 | NEW | $71.05 | Q1 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -234,784 | -100% | $59.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.03% | $6,384,000 | 234,784 | -433,497 | -65% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $20,082,000 | 668,281 | +50,012 | +8.1% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $19,525,000 | 618,269 | +618,269 | NEW | $31.58 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -84,716 | -100% | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $1,922,000 | 84,716 | +491 | +0.58% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,089,000 | 84,225 | -80,312 | -49% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,541,000 | 164,537 | -121 | -0.07% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.1% | $4,006,000 | 164,658 | -857,274 | -84% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $28,052,000 | 1,021,932 | +40,295 | +4.1% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $35,486,000 | 981,637 | +397,492 | +68% | $36.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $20,270,000 | 584,145 | +4,873 | +0.84% | $34.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.05% | $17,291,000 | 579,272 | -455,935 | -44% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $29,762,000 | 1,035,207 | +284,487 | +38% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $25,187,000 | 750,720 | +750,720 | NEW | $33.55 | Q2 2017 |