| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,301,016 | 1,066,528 | -234,945 | -18% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $61,208,275 | 1,301,473 | -207,705 | -14% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,597,990 | 1,509,178 | +115,232 | +8.3% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $84,180,412 | 1,393,946 | +147,257 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $85,323,396 | 1,246,689 | -123,517 | -9% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $98,545,217 | 1,370,206 | +46,724 | +3.5% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,743,780 | 1,323,482 | +308,044 | +30% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $81,316,276 | 1,015,438 | +23,688 | +2.4% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $108,606,556 | 991,750 | -68,950 | -6.5% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $106,971,596 | 1,060,700 | -26,192 | -2.4% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $147,697,756 | 1,086,892 | -43,080 | -3.8% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $117,358,891 | 1,129,972 | +130,992 | +13% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,549,588 | 998,980 | +67,213 | +7.2% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $74,700,000 | 931,767 | +154,784 | +20% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $74,405,000 | 776,983 | +428,666 | +123% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $51,743,000 | 348,317 | -18,757 | -5.1% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,036,000 | 367,074 | -8,818 | -2.3% | $141.76 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $49,179,000 | 375,892 | +44,297 | +13% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,571,000 | 331,595 | +6,922 | +2.1% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,400,000 | 324,673 | +15,353 | +5% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,643,000 | 309,320 | +29,329 | +10% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,026,000 | 279,991 | +44,355 | +19% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,964,000 | 235,636 | +298 | +0.13% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,477,000 | 235,338 | +45,638 | +24% | $57.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,214,000 | 189,700 | -13,864 | -6.8% | $111.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,574,000 | 203,564 | +37,447 | +23% | $96.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,215,000 | 166,117 | -60,555 | -27% | $85.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,854,000 | 226,672 | +91,158 | +67% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $8,700,000 | 135,514 | +9,857 | +7.8% | $64.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,954,000 | 125,657 | +50,505 | +67% | $79.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,501,000 | 75,152 | -7,539 | -9.1% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,238,000 | 82,691 | +13,733 | +20% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,515,000 | 68,958 | -52,224 | -43% | $50.97 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $6,359,000 | 121,182 | -3,407 | -2.7% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $6,347,000 | 124,589 | +22,405 | +22% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,538,000 | 102,184 | +13,710 | +15% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,908,000 | 88,474 | -51,539 | -37% | $44.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,609,000 | 140,013 | +94,147 | +205% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,190,000 | 45,866 | +30,754 | +204% | $47.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $634,000 | 15,112 | +3,330 | +28% | $41.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $519,000 | 11,782 | -3,430 | -23% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $726,000 | 15,212 | -11,560 | -43% | $47.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,560,000 | 26,772 | +24,255 | +964% | $58.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $127,000 | 2,517 | -21,068 | -89% | $50.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,060,000 | 23,585 | -25,854 | -52% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,821,000 | 49,439 | +1,617 | +3.4% | $36.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,111,000 | 47,822 | +27,186 | +132% | $44.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $897,000 | 20,636 | -10,492 | -34% | $43.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,323,000 | 31,128 | 0 | $42.50 | Q4 2013 |