| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $47,075,392 | 381,023 | -35,949 | -8.6% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,109,270 | 416,972 | -30,912 | -6.9% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,871,883 | 447,884 | -28,110 | -5.9% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,008,151 | 475,994 | -8,438 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,320,811 | 484,432 | +61,204 | +14% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,360,778 | 423,228 | +2,150 | +0.51% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,148,586 | 421,078 | -12,307 | -2.8% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,712,474 | 433,385 | -21,940 | -4.8% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,903,621 | 455,325 | -1,066 | -0.23% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,491,010 | 456,391 | -591 | -0.13% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,521,211 | 456,982 | -11,817 | -2.5% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,973,237 | 468,799 | +16,888 | +3.7% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,248,955 | 451,911 | -11,092 | -2.4% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,483,000 | 463,003 | -15,416 | -3.2% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,867,000 | 478,419 | -16,596 | -3.4% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,710,000 | 495,015 | -17,194 | -3.4% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,114,000 | 512,209 | -21,601 | -4% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,084,000 | 533,810 | -8,853 | -1.6% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,730,000 | 542,663 | -8,202 | -1.5% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,743,000 | 550,865 | -103,360 | -16% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,271,000 | 654,225 | -26,438 | -3.9% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,288,000 | 680,663 | -22,550 | -3.2% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,464,000 | 703,213 | +7,412 | +1.1% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,306,000 | 695,801 | -3,805 | -0.54% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,543,000 | 699,606 | -3,465 | -0.49% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,372,000 | 703,071 | +41,013 | +6.2% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,721,000 | 662,058 | +71,084 | +12% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,329,000 | 590,974 | -4,012 | -0.67% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,051,000 | 594,986 | -2,172 | -0.36% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,671,000 | 597,158 | +10,417 | +1.8% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,518,000 | 586,741 | +48,592 | +9% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,413,000 | 538,149 | +8,071 | +1.5% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,817,000 | 530,078 | -14,866 | -2.7% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,357,000 | 544,944 | -3,708 | -0.68% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,482,000 | 548,652 | +14,761 | +2.8% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,957,000 | 533,891 | +9,353 | +1.8% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,563,000 | 524,538 | -48,765 | -8.5% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,863,000 | 573,303 | -15,012 | -2.6% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,997,000 | 588,315 | +28,156 | +5% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,401,000 | 560,159 | -114,012 | -17% | $39.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,739,000 | 674,171 | +33,490 | +5.2% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,659,000 | 640,681 | +78,956 | +14% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,615,000 | 561,725 | -65,503 | -10% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,444,000 | 627,228 | -26,375 | -4% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,563,000 | 653,603 | -67,554 | -9.4% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,051,000 | 721,157 | +105,751 | +17% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,518,000 | 615,406 | -65,278 | -9.6% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,805,000 | 680,684 | -190,840 | -22% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,756,000 | 871,524 | 0 | $26.11 | Q4 2013 |