| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $79,143,862 | 1,096,783 | -14,509 | -1.3% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $80,446,428 | 1,111,292 | -231,480 | -17% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $125,670,033 | 1,342,772 | +41,000 | +3.1% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $104,154,780 | 1,301,772 | +41,412 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $126,855,233 | 1,260,360 | -257,274 | -17% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $121,061,665 | 1,517,634 | -348,209 | -19% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $112,566,308 | 1,865,843 | +13,436 | +0.73% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $97,362,512 | 1,852,407 | +235,582 | +15% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $70,186,372 | 1,616,825 | +391,539 | +32% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $39,539,979 | 1,225,286 | +729,959 | +147% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,305,605 | 495,327 | -2,436 | -0.49% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,254,926 | 497,763 | -408 | -0.08% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,385,856 | 498,171 | +141,622 | +40% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,481,000 | 356,549 | +112,476 | +46% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,414,000 | 244,073 | +6,617 | +2.8% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,639,000 | 237,456 | +6,783 | +2.9% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,325,000 | 230,673 | -5,904 | -2.5% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,959,000 | 236,577 | -1,234 | -0.52% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $24,395,000 | 237,811 | -7,129 | -2.9% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $24,543,000 | 244,940 | -159,514 | -39% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $51,176,000 | 404,454 | -60,315 | -13% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $42,415,000 | 464,769 | +5,925 | +1.3% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $39,364,000 | 458,844 | -20,574 | -4.3% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $28,314,000 | 479,418 | +173,019 | +56% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $24,843,000 | 306,399 | -94,775 | -24% | $81.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $31,641,000 | 401,174 | -16,631 | -4% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $31,904,000 | 417,805 | -18,666 | -4.3% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $30,230,000 | 436,471 | -24,061 | -5.2% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $22,819,000 | 460,532 | +62,587 | +16% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $24,096,000 | 397,945 | -356 | -0.09% | $60.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,723,000 | 398,301 | -64,231 | -14% | $57.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $21,068,000 | 462,532 | -158,624 | -26% | $45.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,890,000 | 621,156 | -11,710 | -1.9% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $26,359,000 | 632,866 | +1,385 | +0.22% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $23,333,000 | 631,481 | -736,606 | -54% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $47,678,000 | 1,368,087 | -251,631 | -16% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $46,729,000 | 1,619,718 | -152,440 | -8.6% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $50,790,000 | 1,772,158 | -115,815 | -6.1% | $28.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $52,901,000 | 1,887,973 | -16,530 | -0.87% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $45,784,000 | 1,904,503 | +876,486 | +85% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $27,109,000 | 1,028,017 | +157,709 | +18% | $26.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,514,000 | 870,308 | -66,421 | -7.1% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $26,463,000 | 936,729 | +284,467 | +44% | $28.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,789,000 | 652,262 | +189,977 | +41% | $21.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,709,000 | 462,285 | +462,285 | NEW | $18.84 | Q4 2014 |