| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,940,656 | 1,367,269 | +74,708 | +5.8% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,594,001 | 1,292,561 | -15,221 | -1.2% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $78,623,854 | 1,307,782 | -29,629 | -2.2% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $119,337,184 | 1,337,411 | -7,995 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $104,282,419 | 1,345,406 | +58,348 | +4.5% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,261,104 | 1,287,058 | +11,123 | +0.87% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $116,378,031 | 1,275,935 | +13,446 | +1.1% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,381,419 | 1,262,489 | +33,843 | +2.8% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,021,884 | 1,228,646 | +27,699 | +2.3% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $117,212,427 | 1,200,947 | +6,072 | +0.51% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $142,142,330 | 1,194,875 | +9,627 | +0.81% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $144,066,894 | 1,185,248 | +39,942 | +3.5% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $130,106,762 | 1,145,306 | +26,168 | +2.3% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $114,253,000 | 1,119,138 | +17,272 | +1.6% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $109,999,000 | 1,101,866 | -14,634 | -1.3% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $112,119,000 | 1,116,500 | +20,543 | +1.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $129,443,000 | 1,095,957 | +6,159 | +0.57% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $120,684,000 | 1,089,798 | +5,565 | +0.51% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,982,000 | 1,084,233 | +16,111 | +1.5% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $89,445,000 | 1,068,122 | -21,088 | -1.9% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $88,683,000 | 1,089,210 | +13,056 | +1.2% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,477,000 | 1,076,154 | -65,687 | -5.8% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,911,000 | 1,141,841 | -30,158 | -2.6% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,716,000 | 1,171,999 | +11,740 | +1% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $99,829,000 | 1,160,259 | -50,744 | -4.2% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $119,429,000 | 1,211,003 | -30,718 | -2.5% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $151,664,000 | 1,241,721 | +36,013 | +3% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,098,000 | 1,205,708 | +18,200 | +1.5% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $110,864,000 | 1,187,508 | +85,594 | +7.8% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,965,000 | 1,101,914 | +66,380 | +6.4% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $98,631,000 | 1,035,534 | +108,999 | +12% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $64,443,000 | 926,535 | +2,702 | +0.29% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $52,977,000 | 923,833 | +491,744 | +114% | $57.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $38,024,000 | 432,089 | -8,819 | -2% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,305,000 | 440,908 | +37,007 | +9.2% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,803,000 | 403,901 | +30,424 | +8.1% | $88.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,498,000 | 373,477 | +7,501 | +2% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $26,585,000 | 365,976 | -27,407 | -7% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,380,000 | 393,383 | -23,294 | -5.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $21,553,000 | 416,677 | -11,408 | -2.7% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,611,000 | 428,085 | +49,205 | +13% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,644,000 | 378,880 | -15,362 | -3.9% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $20,066,000 | 394,242 | -66,275 | -14% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $24,077,000 | 460,517 | +7,333 | +1.6% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,356,000 | 453,184 | +3,922 | +0.87% | $33.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,283,000 | 449,262 | -21,577 | -4.6% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,540,000 | 470,839 | -16,773 | -3.4% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,106,000 | 487,612 | +4,172 | +0.86% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,468,000 | 483,440 | 0 | $36.13 | Q4 2013 |