| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,036,124 | 24,325 | +24,325 | NEW | $83.70 | Q4 2025 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -2,509,956 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.01% | $151,853,000 | 2,509,956 | -97,057 | -3.7% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.11% | $208,168,000 | 2,607,013 | +600,527 | +30% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $141,960,000 | 2,006,486 | +33,201 | +1.7% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.24% | $126,458,000 | 1,973,285 | -1,630,263 | -45% | $64.09 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.23% | $250,753,000 | 3,603,548 | -1,332,372 | -27% | $69.59 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.1% | $322,070,000 | 4,935,920 | -576,401 | -10% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.38% | $275,809,000 | 5,512,321 | +2,805,969 | +104% | $50.04 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.28% | $92,151,000 | 2,706,352 | +2,604,524 | +2558% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $4,428,000 | 101,828 | -145,560 | -59% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,662,000 | 247,388 | +1,995 | +0.81% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,326,000 | 245,393 | -17,345 | -6.6% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,023,000 | 262,738 | +10,530 | +4.2% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,952,000 | 252,208 | +43,340 | +21% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,871,000 | 208,868 | +25,200 | +14% | $32.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,595,000 | 183,668 | -47,982 | -21% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $9,140,000 | 231,650 | +66,500 | +40% | $39.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,409,000 | 165,150 | +21,368 | +15% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $4,738,000 | 143,782 | 0 | $32.95 | Q3 2017 |