| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $106,351,232 | 1,326,902 | +111,073 | +9.1% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,259,529 | 1,215,829 | +379,982 | +45% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,362,580 | 835,847 | -7,409 | -0.88% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,588,949 | 843,256 | +46,509 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,210,006 | 796,747 | +22,218 | +2.9% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $62,256,641 | 774,529 | +521,640 | +206% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,921,507 | 252,889 | +56,560 | +29% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $16,756,680 | 196,329 | -1,384,464 | -88% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $135,173,617 | 1,580,793 | -39,758 | -2.5% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $145,168,981 | 1,620,551 | -415,740 | -20% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $173,369,816 | 2,036,291 | +171,345 | +9.2% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $154,324,282 | 1,864,946 | +631,387 | +51% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $97,019,415 | 1,233,559 | +600,554 | +95% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,861,000 | 633,005 | +240,357 | +61% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,593,000 | 392,648 | +389,727 | +13342% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $184,000 | 2,921 | +1,032 | +55% | $62.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $100,000 | 1,889 | -5,851 | -76% | $52.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $546,000 | 7,740 | -403 | -4.9% | $70.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $543,000 | 8,143 | -2,242,941 | -100% | $66.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $249,893,000 | 2,251,084 | -232,570 | -9.4% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $294,934,000 | 2,483,654 | +228,955 | +10% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $196,722,000 | 2,254,699 | +467,845 | +26% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $160,031,000 | 1,786,854 | +64,110 | +3.7% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $171,689,000 | 1,722,744 | -399,567 | -19% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $243,853,000 | 2,122,311 | +229,602 | +12% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $238,747,000 | 1,892,709 | +1,131,195 | +149% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $91,641,000 | 761,514 | +756,633 | +15502% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $427,000 | 4,881 | +22 | +0.45% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $486,000 | 4,859 | -74 | -1.5% | $100.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $565,000 | 4,933 | -7,038 | -59% | $114.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,074,000 | 11,971 | +5,971 | +100% | $89.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $439,000 | 6,000 | -23,263 | -79% | $73.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,700,000 | 29,263 | -4,818 | -14% | $58.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,529,000 | 34,081 | +76 | +0.22% | $44.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,342,000 | 34,005 | -391 | -1.1% | $39.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,395,000 | 34,396 | -142,428 | -81% | $40.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,108,000 | 176,824 | -924,764 | -84% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $39,889,000 | 1,101,588 | -255,491 | -19% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $39,342,000 | 1,357,079 | 0 | $28.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $47,470,000 | 1,357,079 | -573,212 | -30% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $62,233,000 | 1,930,291 | +2,365 | +0.12% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $62,310,000 | 1,927,926 | -348,676 | -15% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $94,160,000 | 2,276,602 | -14,668 | -0.64% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $102,923,000 | 2,291,270 | +8,000 | +0.35% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $85,440,000 | 2,283,270 | -273,714 | -11% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $89,290,000 | 2,556,984 | -54,990 | -2.1% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $92,150,000 | 2,611,974 | +379,174 | +17% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $72,767,000 | 2,232,800 | +1,481,240 | +197% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,663,000 | 751,560 | 0 | $42.13 | Q4 2013 |