| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,608,712 | 61,830 | -5,011 | -7.5% | $90.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,340,934 | 66,841 | -306,967 | -82% | $79.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,519,098 | 373,808 | +4,438 | +1.2% | $70.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $20,798,927 | 369,370 | -8,217 | $56.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $23,872,912 | 377,587 | -361,936 | -49% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,364,405 | 739,523 | -21,024 | -2.8% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,146,423 | 760,547 | -21,567 | -2.8% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,666,013 | 782,114 | +18,889 | +2.5% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,765,973 | 763,225 | -62,890 | -7.6% | $48.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,948,963 | 826,115 | -17,006 | -2% | $38.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,020,046 | 843,121 | +90,508 | +12% | $42.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,755,128 | 752,613 | +204,973 | +37% | $42.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,160,504 | 547,640 | -36,520 | -6.3% | $40.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,561,000 | 584,160 | +20,680 | +3.7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,316,000 | 563,480 | +152,158 | +37% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,003,000 | 411,322 | +90,754 | +28% | $121.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,366,000 | 320,568 | -148,404 | -32% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,196,000 | 468,972 | -96,741 | -17% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $64,420,000 | 565,713 | -142,674 | -20% | $113.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,330,000 | 708,387 | -94,746 | -12% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,643,000 | 803,133 | -72,047 | -8.2% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $65,394,000 | 875,180 | +2,714 | +0.31% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,429,000 | 872,466 | -31,705 | -3.5% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,415,000 | 904,171 | -4,748 | -0.52% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,622,000 | 908,919 | -61,015 | -6.3% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $80,078,000 | 969,934 | +320,737 | +49% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,000,000 | 649,197 | -44,824 | -6.5% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,877,000 | 694,021 | +62,886 | +10% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $47,045,000 | 631,135 | -125,200 | -17% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,921,000 | 756,335 | +37,028 | +5.1% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,523,000 | 719,307 | -47,316 | -6.2% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $67,677,000 | 766,623 | +66,352 | +9.5% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $68,213,000 | 700,271 | +274,556 | +64% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $37,258,000 | 425,715 | +292,154 | +219% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,841,000 | 133,561 | +36,043 | +37% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,407,000 | 97,518 | -1,133 | -1.1% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,050,000 | 98,651 | +1,297 | +1.3% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,547,000 | 97,354 | +3,187 | +3.4% | $77.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,069,000 | 94,167 | -1,656 | -1.7% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,159,000 | 95,823 | +9,199 | +11% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,706,000 | 86,624 | -1,750 | -2% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,359,000 | 88,374 | -9,701 | -9.9% | $71.96 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $7,229,000 | 98,075 | +1,920 | +2% | $73.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,971,000 | 96,155 | -3,096 | -3.1% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,531,000 | 99,251 | +13,570 | +16% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,699,000 | 85,681 | +5,420 | +6.8% | $89.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,302,000 | 80,261 | +7,531 | +10% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,268,000 | 72,730 | +27,599 | +61% | $86.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,855,000 | 45,131 | +775 | +1.7% | $85.42 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $3,536,000 | 44,356 | +5,545 | +14% | $79.72 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,755,000 | 38,811 | 0 | $70.99 | Q2 2013 |