| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $80,663,620 | 628,613 | -67,546 | -9.7% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,785,731 | 696,159 | -16,968 | -2.4% | $160.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $120,554,119 | 713,127 | +7,318 | +1% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,570,903 | 705,809 | +5,437 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $56,456,987 | 700,372 | +28,145 | +4.2% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,880,363 | 672,227 | +16,221 | +2.5% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,565,747 | 656,006 | -24,960 | -3.7% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $83,391,096 | 680,966 | +23,687 | +3.6% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $116,509,276 | 657,279 | -2,852 | -0.43% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,618,939 | 660,131 | -70,105 | -9.6% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $166,983,066 | 730,236 | -64,760 | -8.1% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $154,864,496 | 794,996 | -42,942 | -5.1% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $137,363,176 | 837,938 | -64,244 | -7.1% | $163.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $133,938,000 | 902,182 | -95,128 | -9.5% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $146,684,000 | 997,310 | -461,178 | -32% | $147.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $384,020,000 | 1,458,488 | +16,655 | +1.2% | $263.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $298,993,000 | 1,441,833 | -341,157 | -19% | $207.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $207,736,000 | 1,782,990 | -132,859 | -6.9% | $116.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $149,225,000 | 1,915,849 | -345,479 | -15% | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $164,037,000 | 2,261,328 | -9,763 | -0.43% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $84,712,000 | 2,271,091 | +120,877 | +5.6% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,594,000 | 2,150,214 | -6,323 | -0.29% | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,363,000 | 2,156,537 | +98,360 | +4.8% | $22.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,609,000 | 2,058,177 | +17,902 | +0.88% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $65,778,000 | 2,040,275 | -63,787 | -3% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,461,000 | 2,104,062 | -147,690 | -6.6% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $79,172,000 | 2,251,752 | -42,057 | -1.8% | $35.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $79,962,000 | 2,293,809 | +33,941 | +1.5% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,802,000 | 2,259,868 | -208,525 | -8.4% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $79,329,000 | 2,468,393 | -48,836 | -1.9% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $81,819,000 | 2,517,229 | -70,079 | -2.7% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $121,194,000 | 2,587,308 | -122,485 | -4.5% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $118,912,000 | 2,709,793 | +3,382 | +0.12% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $103,001,000 | 2,706,411 | -245,110 | -8.3% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $80,487,000 | 2,951,521 | +524,807 | +22% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $71,779,000 | 2,426,714 | -20,508 | -0.84% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $89,761,000 | 2,447,222 | -71,233 | -2.8% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,157,000 | 2,518,455 | +1,167,233 | +86% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,549,000 | 1,351,222 | -186,700 | -12% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,075,000 | 1,537,922 | +85,962 | +5.9% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $52,689,000 | 1,451,960 | -21,382 | -1.5% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $64,355,000 | 1,473,342 | +76,555 | +5.5% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $61,569,000 | 1,396,787 | -91,826 | -6.2% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $87,857,000 | 1,488,613 | +16,183 | +1.1% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $97,663,000 | 1,472,430 | -390,886 | -21% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $102,273,000 | 1,863,316 | +86,380 | +4.9% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $106,070,000 | 1,776,936 | +166,386 | +10% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $78,439,000 | 1,610,550 | -70,620 | -4.2% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $67,947,000 | 1,681,170 | 0 | $40.42 | Q4 2013 |