| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $207,002,212 | 1,888,534 | -7,904 | -0.42% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $243,502,639 | 1,896,438 | -12,995 | -0.68% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $251,625,081 | 1,909,433 | -26,126 | -1.3% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $225,221,645 | 1,935,559 | +12,885 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $210,975,018 | 1,922,674 | +51,627 | +2.8% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $181,865,768 | 1,871,047 | +38,203 | +2.1% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $179,930,295 | 1,832,844 | -57,736 | -3.1% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,433,451 | 1,890,580 | +88,313 | +4.9% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $136,774,043 | 1,802,267 | +46,101 | +2.6% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,540,892 | 1,756,166 | +33,428 | +1.9% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $99,798,212 | 1,722,738 | -12,175 | -0.7% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,520,859 | 1,734,913 | +55,791 | +3.3% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $78,650,074 | 1,679,122 | +43,097 | +2.6% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,419,000 | 1,636,025 | -3,383 | -0.21% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,315,000 | 1,639,408 | -51,740 | -3.1% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $72,652,000 | 1,691,148 | +19,381 | +1.2% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $85,578,000 | 1,671,767 | +29,865 | +1.8% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $98,974,000 | 1,641,902 | +46,711 | +2.9% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $134,203,000 | 1,595,191 | +240,093 | +18% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $117,894,000 | 1,355,098 | -20,362 | -1.5% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $112,471,000 | 1,375,460 | +90,918 | +7.1% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $112,205,000 | 1,284,542 | -29,306 | -2.2% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $128,297,000 | 1,313,848 | -9,385 | -0.71% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,319,000 | 1,323,233 | +35,468 | +2.8% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $84,104,000 | 1,287,765 | -9,364 | -0.72% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,064,000 | 1,297,129 | +43,338 | +3.5% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $109,218,000 | 1,253,791 | -332,306 | -21% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $135,342,000 | 1,586,097 | +4,102 | +0.26% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $105,218,000 | 1,581,995 | -139,916 | -8.1% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $165,475,000 | 1,721,911 | +84,268 | +5.1% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $118,738,000 | 1,637,643 | +340,575 | +26% | $72.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $78,216,000 | 1,297,068 | -25,090 | -1.9% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $70,409,000 | 1,322,158 | +105,005 | +8.6% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $56,476,000 | 1,217,153 | -15,009 | -1.2% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,491,000 | 1,232,162 | +430,682 | +54% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,848,000 | 801,480 | +67,905 | +9.3% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,870,000 | 733,575 | +165,608 | +29% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,886,000 | 567,967 | +121,145 | +27% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,116,000 | 446,822 | +280,368 | +168% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,897,000 | 166,454 | +36,732 | +28% | $23.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,206,000 | 129,722 | +20,271 | +19% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,771,000 | 109,451 | +109,451 | NEW | $16.18 | Q3 2015 |