| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,893,116 | 1,057,650 | -5,295 | -0.5% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,449,677 | 1,062,945 | -1,816 | -0.17% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,187,442 | 1,064,761 | -299,198 | -22% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $75,154,154 | 1,363,959 | +381,993 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,103,177 | 981,966 | +818,512 | +501% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,553,692 | 163,454 | +11,584 | +7.6% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,004,980 | 151,870 | +16,627 | +12% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,395,797 | 135,243 | +10,524 | +8.4% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,818,376 | 124,719 | -118,299 | -49% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,344,781 | 243,018 | -125,035 | -34% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $81,376,605 | 368,053 | +134,838 | +58% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,814,969 | 233,215 | +8,149 | +3.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,633,291 | 225,066 | +3,322 | +1.5% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $41,218,000 | 221,744 | -194,712 | -47% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $80,730,000 | 416,456 | +15,265 | +3.8% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $93,626,000 | 401,191 | +129,973 | +48% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $64,713,000 | 271,218 | +10,799 | +4.1% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,763,000 | 260,419 | +1,557 | +0.6% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,164,000 | 258,862 | +3,628 | +1.4% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $45,197,000 | 255,234 | -217,906 | -46% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,514,000 | 473,140 | -5,886 | -1.2% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $68,663,000 | 479,026 | +374,026 | +356% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,838,000 | 105,000 | +4,166 | +4.1% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,526,000 | 100,834 | +8,971 | +9.8% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,584,000 | 91,863 | +570 | +0.62% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,256,000 | 91,293 | -7,051 | -7.2% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,700,000 | 98,344 | +3,622 | +3.8% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,260,000 | 94,722 | -2,332 | -2.4% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,098,000 | 97,054 | -227,723 | -70% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $29,516,000 | 324,777 | -165,335 | -34% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $37,489,000 | 490,112 | -118,822 | -20% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $38,375,000 | 608,934 | -1,014,380 | -62% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $121,343,000 | 1,623,314 | -1,189,285 | -42% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $178,011,000 | 2,812,599 | +2,208,121 | +365% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,769,000 | 604,478 | +51,555 | +9.3% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $38,135,000 | 552,923 | -59,403 | -9.7% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,421,000 | 612,326 | +221,919 | +57% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,294,000 | 390,407 | +101,488 | +35% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,344,000 | 288,919 | +3,498 | +1.2% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,819,000 | 285,421 | +1,578 | +0.56% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $24,268,000 | 283,843 | -1,431 | -0.5% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,054,000 | 285,274 | -186,570 | -40% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $42,437,000 | 471,844 | -1,112,175 | -70% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $134,736,000 | 1,584,019 | -1,000,533 | -39% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $203,714,000 | 2,584,552 | +544,011 | +27% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $125,513,000 | 2,040,541 | +25,757 | +1.3% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $121,693,000 | 2,014,784 | +5,586 | +0.28% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $141,910,000 | 2,009,198 | -1,140,902 | -36% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $244,385,000 | 3,150,100 | 0 | $77.58 | Q4 2013 |