| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,312,139 | 433,106 | +11,442 | +2.7% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,195,080 | 421,664 | -835 | -0.2% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,379,809 | 422,499 | +8,275 | +2% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,762,449 | 414,224 | -15,864 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $92,219,469 | 430,088 | -12,435 | -2.8% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $87,681,507 | 442,523 | -65,195 | -13% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $90,505,811 | 507,718 | +9,210 | +1.8% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,648,765 | 498,508 | +3,784 | +0.76% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $117,734,418 | 494,724 | +15,734 | +3.3% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,768,172 | 478,990 | +8,025 | +1.7% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,641,830 | 470,965 | +2,053 | +0.44% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,906,257 | 468,912 | +16,981 | +3.8% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,996,717 | 451,931 | -5,900 | -1.3% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,651,000 | 457,831 | -1,344 | -0.29% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $79,896,000 | 459,175 | +14,595 | +3.3% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,511,000 | 444,580 | +22,993 | +5.5% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $132,416,000 | 421,587 | -833,746 | -66% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $352,761,000 | 1,255,333 | -23,459 | -1.8% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $280,286,000 | 1,278,792 | -166,657 | -12% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $300,090,000 | 1,445,449 | -97,737 | -6.3% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $335,813,000 | 1,543,186 | +10,298 | +0.67% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $274,724,000 | 1,532,888 | -104 | -0.01% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $229,719,000 | 1,532,992 | +426,222 | +39% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $97,263,000 | 1,106,770 | +45,517 | +4.3% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $112,546,000 | 1,061,253 | +27,165 | +2.6% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $94,702,000 | 1,034,088 | +10,829 | +1.1% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $103,400,000 | 1,023,259 | +1,023,259 | NEW | $101.05 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,524 | -100% | $55.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $857,000 | 14,524 | -6,334 | -30% | $59.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,184,000 | 20,858 | +2,008 | +11% | $56.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $972,000 | 18,850 | -6,009 | -24% | $51.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,155,000 | 24,859 | -571 | -2.2% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,019,000 | 25,430 | -504 | -1.9% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,127,000 | 25,934 | -405,130 | -94% | $43.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,688,000 | 431,064 | +11,560 | +2.8% | $36.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,988,000 | 419,504 | +23,012 | +5.8% | $33.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,701,000 | 396,492 | +17,054 | +4.5% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,933,000 | 379,438 | +144,324 | +61% | $39.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,254,000 | 235,114 | +3,861 | +1.7% | $30.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,676,000 | 231,253 | +9,980 | +4.5% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,768,000 | 221,273 | +56,782 | +35% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,006,000 | 164,491 | +92,138 | +127% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,523,000 | 72,353 | +12,353 | +21% | $21.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $937,000 | 60,000 | +12,000 | +25% | $15.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $675,000 | 48,000 | +48,000 | NEW | $14.06 | Q3 2014 |