| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,340,951 | 589,789 | -32,492 | -5.2% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,112,289 | 622,281 | -5,500 | -0.88% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,659,306 | 627,781 | +4,539 | +0.73% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,479,789 | 623,242 | -8,824 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,561,272 | 632,066 | +38,916 | +6.6% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,718,918 | 593,150 | -2,867 | -0.48% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,662,315 | 596,017 | -10,617 | -1.8% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,256,232 | 606,634 | -12,924 | -2.1% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,281,149 | 619,558 | +11,784 | +1.9% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,707,569 | 607,774 | +1,788 | +0.3% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,796,947 | 605,986 | +3,421 | +0.57% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,918,126 | 602,565 | +5,475 | +0.92% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,145,471 | 597,090 | +8,416 | +1.4% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,094,000 | 588,674 | +61,287 | +12% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,622,000 | 527,387 | -8,358 | -1.6% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,050,000 | 535,745 | -18,833 | -3.4% | $95.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,106,000 | 554,578 | -6,475 | -1.2% | $84.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,650,000 | 561,053 | -20,406 | -3.5% | $77.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,528,000 | 581,459 | -1,897 | -0.33% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,778,000 | 583,356 | -32,360 | -5.3% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,808,000 | 615,716 | -22,305 | -3.5% | $40.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,711,000 | 638,021 | -36,767 | -5.4% | $34.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,130,000 | 674,788 | +45,620 | +7.3% | $35.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,448,000 | 629,168 | +6,655 | +1.1% | $29.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,457,000 | 622,513 | -22,451 | -3.5% | $37.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,380,000 | 644,964 | +20,841 | +3.3% | $33.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,382,000 | 624,123 | +10,861 | +1.8% | $34.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,703,000 | 613,262 | +3,443 | +0.56% | $33.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,434,000 | 609,819 | -4,212 | -0.69% | $31.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,040,000 | 614,031 | +17,137 | +2.9% | $39.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,909,000 | 596,894 | +13,287 | +2.3% | $41.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,822,000 | 583,607 | +1,488 | +0.26% | $40.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,159,000 | 582,119 | -15,391 | -2.6% | $41.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,213,000 | 597,510 | -5,852 | -0.97% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,258,000 | 603,362 | -1,243 | -0.21% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,995,000 | 604,605 | +50,628 | +9.1% | $36.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,740,000 | 553,977 | +279,105 | +102% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,268,000 | 274,872 | +170,975 | +165% | $51.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,132,000 | 103,897 | -134,659 | -56% | $49.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,592,000 | 238,556 | +6,748 | +2.9% | $44.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,017,000 | 231,808 | +24,625 | +12% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,604,000 | 207,183 | +167,535 | +423% | $41.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,489,000 | 39,648 | +12,027 | +44% | $37.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $911,000 | 27,621 | +5,400 | +24% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $732,000 | 22,221 | +4,064 | +22% | $32.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $523,000 | 18,157 | -3,111 | -15% | $28.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,838,000 | 21,268 | +21,268 | NEW | $86.42 | Q2 2014 |