| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,106,769 | 866,394 | -1,404,163 | -62% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $144,271,190 | 2,270,557 | +1,887,742 | +493% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,661,341 | 382,815 | +12,456 | +3.4% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,499,034 | 370,359 | +23,396 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,938,953 | 346,963 | +1,806 | +0.52% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $26,677,184 | 345,157 | -1,097,375 | -76% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $79,079,628 | 1,442,532 | +169,877 | +13% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,834,092 | 1,272,655 | -102,913 | -7.5% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $110,857,107 | 1,375,568 | -60,632 | -4.2% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $131,153,865 | 1,436,200 | -88,912 | -5.8% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $122,176,790 | 1,525,112 | -2,208,116 | -59% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $305,005,353 | 3,733,228 | -24,483 | -0.65% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $286,601,000 | 3,757,711 | +464,072 | +14% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $243,071,000 | 3,293,639 | -11,273 | -0.34% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $382,179,000 | 3,304,912 | -72,938 | -2.2% | $115.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0% | $457,090,000 | 3,377,850 | +217,747 | +6.9% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $509,094,000 | 3,160,103 | -107,152 | -3.3% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $564,254,000 | 3,267,255 | -186,230 | -5.4% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $599,732,000 | 3,453,485 | +1,179,394 | +52% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $341,454,000 | 2,274,091 | +512,748 | +29% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $278,945,000 | 1,761,343 | +217,965 | +14% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $220,827,000 | 1,543,378 | +211,300 | +16% | $143.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $165,124,000 | 1,332,078 | -67,936 | -4.9% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $155,010,000 | 1,400,014 | +64,341 | +4.8% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $167,962,000 | 1,335,673 | +25,956 | +2% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $137,088,000 | 1,309,717 | +193,485 | +17% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $114,694,000 | 1,116,232 | +144,977 | +15% | $102.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $89,103,000 | 971,255 | +856,956 | +750% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,233,000 | 114,299 | -6,277 | -5.2% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,165,000 | 120,576 | -4,922 | -3.9% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,505,000 | 125,498 | +87,262 | +228% | $75.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,277,000 | 38,236 | -28,225 | -42% | $85.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,659,000 | 66,461 | +21,859 | +49% | $85.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,215,000 | 44,602 | -103,415 | -70% | $94.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,840,000 | 148,017 | +87,438 | +144% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,233,000 | 60,579 | -32,859 | -35% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,921,000 | 93,438 | +65,562 | +235% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,993,000 | 27,876 | +1,218 | +4.6% | $71.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,600,000 | 26,658 | -10,509 | -28% | $60.02 | Q2 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 48 | 0 | $62.50 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,154,000 | 37,167 | +10,622 | +40% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,377,000 | 26,545 | -1,593 | -5.7% | $51.87 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,440,000 | 28,138 | +4,908 | +21% | $51.18 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $1,189,000 | 23,230 | -54,942 | -70% | $51.18 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $4,426,000 | 78,172 | +61,990 | +383% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $806,000 | 16,182 | +16,182 | NEW | $49.81 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2014 |