| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -662,555 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $55,614,866 | 662,555 | -24,246 | -3.5% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,111,464 | 686,801 | -23,271 | -3.3% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,499,336 | 710,072 | -17,163 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,818,559 | 727,235 | +83,150 | +13% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $58,437,832 | 644,085 | -375,741 | -37% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,959,351 | 1,019,826 | +13,366 | +1.3% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,749,502 | 1,006,460 | -97,556 | -8.8% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,650,754 | 1,104,016 | -17,925 | -1.6% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,028,052 | 1,121,941 | -21,546 | -1.9% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $78,626,166 | 1,143,487 | -34,332 | -2.9% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,728,031 | 1,177,819 | -11,790 | -0.99% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,711,087 | 1,189,609 | +16,392 | +1.4% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,307,000 | 1,173,217 | -46,563 | -3.8% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,317,000 | 1,219,780 | -45,678 | -3.6% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $74,346,000 | 1,265,458 | -46,335 | -3.5% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $87,667,000 | 1,311,793 | -23,497 | -1.8% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $110,922,000 | 1,335,290 | +174,803 | +15% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $89,869,000 | 1,160,487 | +313,851 | +37% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,612,000 | 846,636 | -15,625 | -1.8% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,775,000 | 862,261 | -24,036 | -2.7% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,941,000 | 886,297 | -40,707 | -4.4% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,332,000 | 927,004 | +22,844 | +2.5% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,770,000 | 904,160 | +14,316 | +1.6% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,831,000 | 889,844 | -19,854 | -2.2% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,513,000 | 909,698 | +1,350 | +0.15% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,003,000 | 908,348 | +6,718 | +0.75% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,413,000 | 901,630 | +8,811 | +0.99% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,964,000 | 892,819 | +5,291 | +0.6% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,544,000 | 887,528 | +33,393 | +3.9% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,981,000 | 854,135 | +32,429 | +3.9% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,182,000 | 821,706 | +145,318 | +21% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,698,000 | 676,388 | -14,195 | -2.1% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,664,000 | 690,583 | -5,611 | -0.81% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,171,000 | 696,194 | +25,901 | +3.9% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,852,000 | 670,293 | +4,909 | +0.74% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,315,000 | 665,384 | +30,212 | +4.8% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,158,000 | 635,172 | -2,339 | -0.37% | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,860,000 | 637,511 | +17,541 | +2.8% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,860,000 | 619,970 | +8,981 | +1.5% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,481,000 | 610,989 | +17,251 | +2.9% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,204,000 | 593,738 | +29,260 | +5.2% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,772,000 | 564,478 | -22,976 | -3.9% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,151,000 | 587,454 | +2,065 | +0.35% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,452,000 | 585,389 | -16,381 | -2.7% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,481,000 | 601,770 | -18,469 | -3% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,898,000 | 620,239 | -196,039 | -24% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,207,000 | 816,278 | -47,856 | -5.5% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,630,000 | 864,134 | 0 | $16.93 | Q4 2013 |