| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $10,241,455 | 168,196 | -1,515,834 | -90% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $124,113,021 | 1,684,030 | +222,401 | +15% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $111,025,396 | 1,461,629 | -15,636 | -1.1% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $118,875,579 | 1,477,265 | +59,420 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $141,359,237 | 1,417,845 | -199,813 | -12% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $200,864,688 | 1,617,658 | +223,332 | +16% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $138,609,947 | 1,394,326 | -878,866 | -39% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $294,651,170 | 2,273,192 | -188,527 | -7.7% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $274,629,444 | 2,461,719 | +630,025 | +34% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $165,768,313 | 1,831,694 | +23,803 | +1.3% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $187,948,409 | 1,807,891 | +925,378 | +105% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $86,682,473 | 882,513 | +73,406 | +9.1% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,338,000 | 809,107 | -2,704 | -0.33% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $57,039,000 | 811,811 | +28,994 | +3.7% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,285,000 | 782,817 | -31,909 | -3.9% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $65,993,000 | 814,726 | -23,087 | -2.8% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $108,924,000 | 837,813 | -303,517 | -27% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $137,861,000 | 1,141,330 | +115,557 | +11% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $108,424,000 | 1,025,773 | -49,372 | -4.6% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $102,655,000 | 1,075,145 | +66,234 | +6.6% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $93,677,000 | 1,008,911 | +283,276 | +39% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,255,000 | 725,635 | -5,949 | -0.81% | $73.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $42,175,000 | 731,584 | +669,426 | +1077% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,994,000 | 62,158 | +72 | +0.12% | $32.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,155,000 | 62,086 | -193,378 | -76% | $50.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,067,000 | 255,464 | -450,078 | -64% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,356,000 | 705,542 | +86,430 | +14% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,520,000 | 619,112 | +105,111 | +20% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,312,000 | 514,001 | -399,636 | -44% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,564,000 | 913,637 | -349,346 | -28% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $62,303,000 | 1,262,983 | +1,032,421 | +448% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,017,000 | 230,562 | +208,224 | +932% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,088,000 | 22,338 | -87,969 | -80% | $48.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,271,000 | 110,307 | -957 | -0.86% | $38.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,368,000 | 111,264 | +111,264 | NEW | $39.26 | Q2 2017 |