| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $229,874,035 | 2,289,354 | +632,874 | +38% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $147,973,358 | 1,656,480 | -1,359 | -0.08% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $84,781,886 | 1,657,839 | +27,250 | +1.7% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,227,766 | 1,630,589 | -26,720 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $73,451,935 | 1,657,309 | +150,060 | +10% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $84,677,249 | 1,507,249 | +28,442 | +1.9% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,977,493 | 1,478,807 | +31,582 | +2.2% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $98,237,633 | 1,447,225 | +35,872 | +2.5% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,080,480 | 1,411,353 | +95,085 | +7.2% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $79,726,353 | 1,316,268 | +37,013 | +2.9% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $83,164,368 | 1,279,255 | +858 | +0.07% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $43,898,358 | 1,278,397 | -48,698 | -3.7% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $43,648,155 | 1,327,095 | -380,942 | -22% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $55,597,000 | 1,708,037 | -35,359 | -2% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $75,942,000 | 1,743,396 | +96,546 | +5.9% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $182,438,000 | 1,646,850 | +15,366 | +0.94% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $309,933,000 | 1,631,484 | +21,139 | +1.3% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $411,459,000 | 1,610,345 | +6,244 | +0.39% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $506,431,000 | 1,604,101 | +227,273 | +17% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $433,357,000 | 1,376,828 | -8,141 | -0.59% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $312,740,000 | 1,384,969 | +26,014 | +1.9% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $395,469,000 | 1,358,955 | +27,388 | +2.1% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $263,131,000 | 1,331,567 | +17,508 | +1.3% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,223,000 | 1,314,059 | +46,501 | +3.7% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $114,549,000 | 1,267,558 | +2,962 | +0.23% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $141,787,000 | 1,264,596 | +28,188 | +2.3% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $180,516,000 | 1,236,408 | +29,470 | +2.4% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $179,170,000 | 1,206,938 | +121,362 | +11% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $97,789,000 | 1,085,576 | +301,145 | +38% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $115,839,000 | 784,431 | +67,295 | +9.4% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $85,174,000 | 717,136 | +156,084 | +28% | $118.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,891,000 | 561,052 | -36,612 | -6.1% | $67.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $47,970,000 | 597,664 | +69,271 | +13% | $80.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,616,000 | 528,393 | +13,664 | +2.7% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $39,568,000 | 514,729 | -180,773 | -26% | $76.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,158,000 | 695,502 | +12,398 | +1.8% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,948,000 | 683,104 | +10,938 | +1.6% | $35.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,466,000 | 672,166 | +19,706 | +3% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,451,000 | 652,460 | +141,497 | +28% | $39.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,086,000 | 510,963 | +22,134 | +4.5% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,275,000 | 488,829 | -113,313 | -19% | $47.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,118,000 | 602,142 | +332,807 | +124% | $35.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,136,000 | 269,335 | +124,223 | +86% | $37.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,662,000 | 145,112 | +43,069 | +42% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,028,000 | 102,043 | +102,043 | NEW | $19.87 | Q4 2014 |