| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,778,672 | 883,209 | -450,494 | -34% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $71,086,370 | 1,333,703 | -123,906 | -8.5% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $102,222,119 | 1,457,609 | +25,283 | +1.8% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $98,887,751 | 1,432,326 | +68,380 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $109,074,723 | 1,363,946 | +207,050 | +18% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $102,790,209 | 1,156,896 | -17,940 | -1.5% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $99,214,905 | 1,174,836 | +64,635 | +5.8% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $103,814,896 | 1,110,201 | +5,527 | +0.5% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,501,080 | 1,104,674 | +135,594 | +14% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $83,612,223 | 969,080 | -92,373 | -8.7% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $99,012,335 | 1,061,453 | -270,876 | -20% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $119,056,919 | 1,332,329 | -91,549 | -6.4% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $140,380,133 | 1,423,878 | +17,859 | +1.3% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $110,837,000 | 1,406,019 | -3,281 | -0.23% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $111,039,000 | 1,409,300 | -12,559 | -0.88% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $119,893,000 | 1,421,859 | +73,601 | +5.5% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $119,252,000 | 1,348,258 | +25,526 | +1.9% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,678,000 | 1,322,732 | +50,349 | +4% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,572,000 | 1,272,383 | +46,445 | +3.8% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $102,329,000 | 1,225,938 | +172,359 | +16% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $77,354,000 | 1,053,579 | +750,196 | +247% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,020,000 | 303,383 | +76,942 | +34% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $13,294,000 | 226,441 | +31,153 | +16% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,243,000 | 195,288 | +6,551 | +3.5% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,328,000 | 188,737 | -157 | -0.08% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,030,000 | 188,894 | -3,478 | -1.8% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,950,000 | 192,372 | +9,138 | +5% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,117,000 | 183,234 | +17,355 | +10% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $10,356,000 | 165,879 | -5,393 | -3.1% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,615,000 | 171,272 | -87,332 | -34% | $79.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,555,000 | 258,604 | +48,295 | +23% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,187,000 | 210,309 | -12,514 | -5.6% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,694,000 | 222,823 | -38,629 | -15% | $61.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,007,000 | 261,452 | +54,454 | +26% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $11,054,000 | 206,998 | +45,322 | +28% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,445,000 | 161,676 | +39,953 | +33% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,636,000 | 121,723 | +38,938 | +47% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,509,000 | 82,785 | +6,019 | +7.8% | $42.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,065,000 | 76,766 | -20,505 | -21% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,656,000 | 97,271 | +6,201 | +6.8% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,328,000 | 91,070 | -13,545 | -13% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,994,000 | 104,615 | +67,196 | +180% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,489,000 | 37,419 | +27,009 | +259% | $39.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $414,000 | 10,410 | -12,707 | -55% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $878,000 | 23,117 | +13,144 | +132% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $340,000 | 9,973 | -1,012 | -9.2% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $417,000 | 10,985 | -18,655 | -63% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,053,000 | 29,640 | -14,329 | -33% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,580,000 | 43,969 | 0 | $35.93 | Q4 2013 |