| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,494,437 | 1,106,343 | -192,862 | -15% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $161,738,037 | 1,299,205 | -438,858 | -25% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $249,047,054 | 1,738,063 | -28,813 | -1.6% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $177,359,101 | 1,766,876 | +612,077 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,019,939 | 1,154,799 | -199,117 | -15% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $150,636,695 | 1,353,916 | -76,093 | -5.3% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $159,403,103 | 1,430,009 | -316,342 | -18% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $167,021,013 | 1,746,351 | -231,514 | -12% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $183,842,553 | 1,977,865 | -43,757 | -2.2% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $164,923,923 | 2,021,622 | -169,846 | -7.8% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $143,606,898 | 2,191,468 | +420,679 | +24% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $125,443,000 | 1,770,789 | +289,150 | +20% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,314,000 | 1,481,639 | +66,549 | +4.7% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,287,000 | 1,415,090 | +265,931 | +23% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $52,977,000 | 1,149,159 | +1,059,058 | +1175% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $5,394,000 | 90,101 | -9,529 | -9.6% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $7,801,000 | 99,630 | +17,846 | +22% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,305,000 | 81,784 | -41,058 | -33% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,872,000 | 122,842 | -75,187 | -38% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,490,000 | 198,029 | +33,204 | +20% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,072,000 | 164,825 | -57,658 | -26% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,597,000 | 222,483 | +14,199 | +6.8% | $34.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,154,000 | 208,284 | -401,115 | -66% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,535,000 | 609,399 | +585,870 | +2490% | $18.93 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 76 | 0 | $13.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $626,000 | 23,529 | -1,382 | -5.5% | $26.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $535,000 | 24,911 | +1,261 | +5.3% | $21.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $348,000 | 23,650 | -4 | -0.02% | $14.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $395,000 | 23,654 | +501 | +2.2% | $16.70 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 88 | 0 | $11.36 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 88 | 0 | $11.36 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $336,000 | 23,153 | +212 | +0.92% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $473,000 | 22,941 | -34,243 | -60% | $20.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,317,000 | 57,184 | -62,445 | -52% | $23.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,985,000 | 119,629 | -563,711 | -82% | $16.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,236,000 | 683,340 | +158,508 | +30% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,309,000 | 524,832 | +527 | +0.1% | $44.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,241,000 | 524,305 | -224,879 | -30% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $36,185,000 | 749,184 | -47,814 | -6% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,885,000 | 796,998 | -27,380 | -3.3% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,903,000 | 824,378 | +2,772 | +0.34% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,097,000 | 821,606 | -64,035 | -7.2% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,782,000 | 885,641 | -335,136 | -27% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $49,918,000 | 1,220,777 | +19,708 | +1.6% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $34,819,000 | 1,201,069 | -34,254 | -2.8% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,251,000 | 1,235,323 | +126,218 | +11% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $41,326,000 | 1,109,105 | +1,093,774 | +7134% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $480,000 | 15,331 | -260 | -1.7% | $31.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $341,000 | 15,591 | -2,986 | -16% | $21.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $418,000 | 18,577 | 0 | $22.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $382,000 | 18,577 | +18,577 | NEW | $20.56 | Q1 2014 |