| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $106,754,141 | 1,165,311 | -39,766 | -3.3% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $114,205,147 | 1,205,077 | +124,283 | +11% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $113,223,980 | 1,080,794 | +176,435 | +20% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,918,206 | 904,359 | -167,907 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,883,921 | 1,072,266 | -143,055 | -12% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $99,474,024 | 1,215,321 | -252,244 | -17% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $126,504,102 | 1,467,565 | -68,893 | -4.5% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $125,421,030 | 1,536,458 | -555,490 | -27% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $138,696,133 | 2,091,948 | -239,157 | -10% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $170,287,220 | 2,331,105 | -182,914 | -7.3% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $158,735,159 | 2,514,019 | +39,589 | +1.6% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $145,273,000 | 2,474,430 | +331,747 | +15% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $132,075,000 | 2,142,683 | -8,527 | -0.4% | $61.64 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $144,497,000 | 2,151,210 | -305,801 | -12% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $150,837,000 | 2,457,011 | -212,694 | -8% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $180,045,000 | 2,669,705 | +81,859 | +3.2% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,487,000 | 2,587,846 | +589,509 | +29% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $129,411,000 | 1,998,337 | +27,078 | +1.4% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $158,647,000 | 1,971,259 | -44,744 | -2.2% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $137,088,000 | 2,016,003 | -64,011 | -3.1% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,998,000 | 2,080,014 | +169,805 | +8.9% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $94,479,000 | 1,910,209 | +580,416 | +44% | $49.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $78,020,000 | 1,329,793 | +76,331 | +6.1% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $63,413,000 | 1,253,462 | +210,068 | +20% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,285,000 | 1,043,394 | +31,254 | +3.1% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,838,000 | 1,012,140 | +106,966 | +12% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,082,000 | 905,174 | +90,605 | +11% | $65.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $60,262,000 | 814,569 | -55,764 | -6.4% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $51,915,000 | 870,333 | -135,338 | -13% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $94,945,000 | 1,005,671 | -65,874 | -6.1% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $80,472,000 | 1,071,545 | -157,566 | -13% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,411,000 | 1,229,111 | +78,021 | +6.8% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $53,710,000 | 1,151,090 | +158,271 | +16% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,422,000 | 992,819 | +31,147 | +3.2% | $49.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,921,000 | 961,672 | +87,609 | +10% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,104,000 | 874,063 | -93,181 | -9.6% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $39,192,000 | 967,244 | +291,695 | +43% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,570,000 | 675,549 | +182,935 | +37% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,968,000 | 492,614 | +2,400 | +0.49% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,094,000 | 490,214 | +70,607 | +17% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,519,000 | 419,607 | +71,932 | +21% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,273,000 | 347,675 | +10,900 | +3.2% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $10,794,000 | 336,775 | +55 | +0.02% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,414,000 | 336,720 | +11,999 | +3.7% | $24.99 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $8,264,000 | 324,721 | +11,096 | +3.5% | $25.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,743,000 | 313,625 | +313,625 | NEW | $18.31 | Q3 2014 |