| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,304,898 | 577,728 | -24,650 | -4.1% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,359,903 | 602,378 | -33,032 | -5.2% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,407,939 | 635,410 | -16,008 | -2.5% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,397,615 | 651,418 | -26,843 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,958,618 | 678,261 | +93,848 | +16% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,975,117 | 584,413 | -1,293 | -0.22% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,455,458 | 585,706 | +10,296 | +1.8% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,111,244 | 575,410 | -53,102 | -8.4% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $53,744,061 | 628,512 | -11,152 | -1.7% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $57,301,101 | 639,664 | -9,474 | -1.5% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $55,267,609 | 649,138 | +691 | +0.11% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,658,989 | 648,447 | +2,367 | +0.37% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $50,814,193 | 646,080 | -4,576 | -0.7% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,167,000 | 650,656 | -11,524 | -1.7% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,161,000 | 662,180 | -16,202 | -2.4% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,888,000 | 678,382 | -28,674 | -4.1% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,502,000 | 707,056 | -6,250 | -0.88% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,353,000 | 713,306 | +774 | +0.11% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,483,000 | 712,532 | +274,322 | +63% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,646,000 | 438,210 | +31,518 | +7.7% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,294,000 | 406,692 | -3,159 | -0.77% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,760,000 | 409,851 | -13,895 | -3.3% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $37,951,000 | 423,746 | -401,532 | -49% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $82,247,000 | 825,278 | -1,322 | -0.16% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $94,976,000 | 826,600 | -16,011 | -1.9% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $106,288,000 | 842,611 | +7,024 | +0.84% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $100,555,000 | 835,587 | +4,458 | +0.54% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,707,000 | 831,129 | +3,753 | +0.45% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $82,779,000 | 827,376 | -9,866 | -1.2% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $95,930,000 | 837,242 | -2,283 | -0.27% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,288,000 | 839,525 | +155,454 | +23% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,047,000 | 684,071 | +7,372 | +1.1% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,302,000 | 676,699 | -5,571 | -0.82% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,614,000 | 682,270 | -6,310 | -0.92% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,192,000 | 688,580 | +55,511 | +8.8% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,683,000 | 633,069 | +6,621 | +1.1% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,184,000 | 626,448 | -179,670 | -22% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,189,000 | 806,118 | +45,916 | +6% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,039,000 | 760,202 | +75,905 | +11% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,718,000 | 684,297 | +12,330 | +1.8% | $34.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,664,000 | 671,967 | +17,722 | +2.7% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,144,000 | 654,245 | +90,040 | +16% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,336,000 | 564,205 | -105,761 | -16% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,095,000 | 669,966 | -2,144 | -0.32% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,150,000 | 672,110 | -24,473 | -3.5% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,325,000 | 696,583 | +44,264 | +6.8% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,014,000 | 652,319 | -135,046 | -17% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,660,000 | 787,365 | +29,284 | +3.9% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,938,000 | 758,081 | 0 | $42.13 | Q4 2013 |