| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $88,469,000 | 671,025 | -20,213 | -2.9% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $85,632,000 | 691,238 | +536,825 | +348% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,386,000 | 154,413 | +2,335 | +1.5% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,226,000 | 152,078 | +17,643 | $100.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,732,000 | 134,435 | +14,141 | +12% | $102.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,710,000 | 120,294 | +227 | +0.19% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,359,000 | 120,067 | +9,105 | +8.2% | $94.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,108,000 | 110,962 | -11,215 | -9.2% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,798,000 | 122,177 | -6,975 | -5.4% | $88.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,603,000 | 129,152 | -29,826 | -19% | $66.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,179,000 | 158,978 | -4,966 | -3% | $70.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,774,000 | 163,944 | +13,696 | +9.1% | $59.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,513,000 | 150,248 | -25,594 | -15% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $7,544,000 | 175,842 | -4,764,733 | -96% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $215,953,000 | 4,940,575 | +422,092 | +9.3% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $240,383,000 | 4,518,483 | +601,582 | +15% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $273,321,000 | 3,916,901 | -82,043 | -2.1% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $244,455,000 | 3,998,944 | -55,225 | -1.4% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $250,223,000 | 4,054,169 | -841,232 | -17% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $327,355,000 | 4,895,401 | -555,736 | -10% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $357,704,000 | 5,451,137 | -1,145,325 | -17% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $383,386,000 | 6,596,462 | -371,423 | -5.3% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $291,188,000 | 6,967,885 | +159,474 | +2.3% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $150,534,000 | 6,808,411 | +92,834 | +1.4% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $228,598,000 | 6,715,577 | +69,044 | +1% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $201,922,000 | 6,646,533 | +566,258 | +9.3% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $134,860,000 | 6,080,275 | +472,076 | +8.4% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $124,726,000 | 5,608,199 | +710,468 | +15% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $104,126,000 | 4,897,731 | +4,897,731 | NEW | $21.26 | Q4 2018 |