| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,440,602 | 1,097,123 | +13,499 | +1.2% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,673,601 | 1,083,624 | +739,584 | +215% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,013,963 | 344,040 | -273,673 | -44% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,754,730 | 617,713 | -53,151 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $56,305,658 | 670,864 | -9,911 | -1.5% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $56,633,741 | 680,775 | -15,949 | -2.3% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,097,002 | 696,724 | +140,739 | +25% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $45,134,882 | 555,985 | -379,724 | -41% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $74,426,347 | 935,709 | -124,524 | -12% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $78,563,312 | 1,060,233 | +276,132 | +35% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,564,001 | 784,101 | +280,119 | +56% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,480,000 | 503,982 | -381,951 | -43% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $77,591,000 | 885,933 | -509,623 | -37% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $93,921,000 | 1,395,556 | +21,275 | +1.5% | $67.30 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $98,371,000 | 1,374,281 | +276,929 | +25% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $99,343,000 | 1,097,352 | +109,289 | +11% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $96,277,000 | 988,063 | -20,855 | -2.1% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,694,000 | 1,008,918 | +33,356 | +3.4% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $95,957,000 | 975,562 | -158,955 | -14% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $119,839,000 | 1,134,517 | -66,197 | -5.5% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $104,919,000 | 1,200,714 | +72,810 | +6.5% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,542,000 | 1,127,904 | -11,883 | -1% | $86.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,844,000 | 1,139,787 | +67,627 | +6.3% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $74,804,000 | 1,072,160 | +234,742 | +28% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $83,900,000 | 837,418 | +57,511 | +7.4% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,566,000 | 779,907 | -14,768 | -1.9% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $78,300,000 | 794,675 | -5,067 | -0.63% | $98.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $83,318,000 | 799,742 | -185,877 | -19% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $82,880,000 | 985,619 | -61,865 | -5.9% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $97,489,000 | 1,047,484 | -187,222 | -15% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $112,939,000 | 1,234,706 | -155,346 | -11% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $106,241,000 | 1,390,052 | -344,797 | -20% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $124,701,000 | 1,734,849 | -54,405 | -3% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $108,662,000 | 1,789,254 | +148,269 | +9% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $95,276,000 | 1,640,985 | +131,329 | +8.7% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $88,693,000 | 1,509,656 | +145,729 | +11% | $58.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $79,517,000 | 1,363,927 | +97,515 | +7.7% | $58.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $71,857,000 | 1,266,412 | +49,456 | +4.1% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $70,024,000 | 1,216,956 | +2,516 | +0.21% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $72,976,000 | 1,214,440 | +680,868 | +128% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,018,000 | 533,572 | +466,964 | +701% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,916,000 | 66,608 | +66,608 | NEW | $58.79 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,198 | -100% | $62.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $961,000 | 12,198 | 0 | $78.78 | Q4 2013 |