| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $135,892,978 | 1,882,435 | +438,715 | +30% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,940,845 | 1,443,720 | -442,129 | -23% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,756,920 | 1,885,849 | -1,005,465 | -35% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $122,504,968 | 2,891,314 | +948,120 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $84,703,833 | 1,943,194 | -508,727 | -21% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $110,777,809 | 2,451,921 | +1,626,726 | +197% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $96,085,743 | 825,195 | -84,431 | -9.3% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $132,432,484 | 909,626 | -2,822 | -0.31% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $121,684,067 | 912,448 | -21,570 | -2.3% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,795,881 | 934,018 | -93,607 | -9.1% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $113,655,326 | 1,027,625 | +49,526 | +5.1% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,224,956 | 978,099 | +48,395 | +5.2% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,504,670 | 929,704 | -206,695 | -18% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $66,389,000 | 1,136,399 | -179,153 | -14% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $88,472,000 | 1,315,552 | +207,529 | +19% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $96,532,000 | 1,108,023 | -190,341 | -15% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $132,862,000 | 1,298,364 | -20,569 | -1.6% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $145,161,000 | 1,318,933 | +124,352 | +10% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $129,266,000 | 1,194,581 | +180,625 | +18% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $116,605,000 | 1,013,956 | +191,063 | +23% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $90,502,000 | 822,893 | +142,149 | +21% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $55,658,000 | 680,744 | +89,370 | +15% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,231,000 | 591,374 | -60,997 | -9.4% | $66.34 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $34,635,000 | 652,371 | -21,436 | -3.2% | $53.09 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $59,032,000 | 673,807 | +118,467 | +21% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,863,000 | 555,340 | -36,794 | -6.2% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,980,000 | 592,134 | +21,324 | +3.7% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $42,776,000 | 570,810 | +101,400 | +22% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,488,000 | 469,410 | -97,119 | -17% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,409,000 | 566,529 | +4,688 | +0.83% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $64,178,000 | 561,841 | +15,020 | +2.7% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $67,177,000 | 546,821 | +89,857 | +20% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $47,611,000 | 456,964 | -281,381 | -38% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $77,836,000 | 738,345 | +256,338 | +53% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,868,000 | 482,007 | -8,880 | -1.8% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,733,000 | 490,887 | -60,193 | -11% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,883,000 | 551,080 | +8,496 | +1.6% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $40,710,000 | 542,584 | -45,289 | -7.7% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,881,000 | 587,873 | +25,311 | +4.5% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $48,279,000 | 562,562 | -124,678 | -18% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $59,418,000 | 687,240 | +687,240 | NEW | $86.46 | Q4 2015 |