| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $188,285,792 | 2,296,168 | +33,839 | +1.5% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $171,597,643 | 2,262,329 | -726 | -0.03% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,058,752 | 2,263,055 | +994,035 | +78% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $78,032,035 | 1,269,020 | +1,254,251 | +8400% | $61.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $825,719 | 14,769 | +902 | +6.5% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,002,814 | 13,867 | +1,730 | +14% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $709,983 | 12,137 | +74 | +0.61% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $681,768 | 12,063 | -954 | -7.3% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $664,649 | 13,017 | -50,147 | -79% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,177,674 | 63,164 | -261,203 | -81% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,009,268 | 324,367 | -86,402 | -21% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,054,196 | 410,769 | -3,556 | -0.86% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,277,957 | 414,325 | +315,129 | +318% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,687,000 | 99,196 | -15,432 | -13% | $67.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,386,000 | 114,628 | +65,960 | +136% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,987,000 | 48,668 | +1,503 | +3.2% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,800,000 | 47,165 | -7,605 | -14% | $101.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,887,000 | 54,770 | +7,803 | +17% | $89.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,439,000 | 46,967 | +23,672 | +102% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,239,000 | 23,295 | -2,311 | -9% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,394,000 | 25,606 | -688,775 | -96% | $93.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,093,000 | 714,381 | -172,814 | -19% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,496,000 | 887,195 | +321,437 | +57% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,480,000 | 565,758 | +75,920 | +15% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,732,000 | 489,838 | +424,117 | +645% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,800,000 | 65,721 | +1,352 | +2.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,802,000 | 64,369 | +4,339 | +7.2% | $105.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,104,000 | 60,030 | +1,883 | +3.2% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,724,000 | 58,147 | -20,671 | -26% | $81.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,285,000 | 78,818 | +7,287 | +10% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,603,000 | 71,531 | +24,135 | +51% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,995,000 | 47,396 | -54 | -0.11% | $84.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,313,000 | 47,450 | -342,053 | -88% | $90.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $38,043,000 | 389,503 | -1,714,628 | -81% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $234,631,000 | 2,104,131 | +868,073 | +70% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $123,383,000 | 1,236,058 | +578,781 | +88% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $51,129,000 | 657,277 | -618,333 | -48% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $101,194,000 | 1,275,610 | -1,041,859 | -45% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $194,644,000 | 2,317,469 | +382,740 | +20% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $154,971,000 | 1,934,729 | -530,366 | -22% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $166,049,000 | 2,465,095 | +1,140,415 | +86% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $95,562,000 | 1,324,680 | +920,249 | +228% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $30,247,000 | 404,431 | -6,047 | -1.5% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,959,000 | 410,478 | +4,090 | +1% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,347,000 | 406,388 | -301,489 | -43% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,929,000 | 707,877 | +299,774 | +73% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,649,000 | 408,103 | +9,414 | +2.4% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $22,176,000 | 398,689 | +425 | +0.11% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,908,000 | 398,264 | 0 | $55.01 | Q4 2013 |