| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,893,303 | 775,490 | -20,410 | -2.6% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,922,615 | 795,900 | -2,949 | -0.37% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,424,325 | 798,849 | -18,842 | -2.3% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,370,465 | 817,691 | +24,268 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,330,969 | 793,423 | -39,289 | -4.7% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,479,002 | 832,712 | -13,200 | -1.6% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,977,125 | 845,912 | +88,026 | +12% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,151,186 | 757,886 | +14,428 | +1.9% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,107,247 | 743,458 | -1,272 | -0.17% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,458,696 | 744,730 | -33,638 | -4.3% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,271,372 | 778,368 | -17,316 | -2.2% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,903,858 | 795,684 | +67,068 | +9.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,324,000 | 728,616 | +17,271 | +2.4% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,132,000 | 711,345 | +2,866 | +0.4% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,731,000 | 708,479 | +6,043 | +0.86% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,007,000 | 702,436 | +10,299 | +1.5% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $49,627,000 | 692,137 | -39,792 | -5.4% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,242,000 | 731,929 | +18,455 | +2.6% | $71.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,044,000 | 713,474 | +4,523 | +0.64% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,551,000 | 708,951 | +23,426 | +3.4% | $75.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,915,000 | 685,525 | +17,777 | +2.7% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,013,000 | 667,748 | +33,387 | +5.3% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,346,000 | 634,361 | -4,807 | -0.75% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,495,000 | 639,168 | -10,946 | -1.7% | $35.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $56,805,000 | 650,114 | +30,836 | +5% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,540,000 | 619,278 | +43,352 | +7.5% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,563,000 | 575,926 | +14,531 | +2.6% | $105.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,292,000 | 561,395 | +21,435 | +4% | $105.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,188,000 | 539,960 | +57,563 | +12% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,146,000 | 482,397 | +29,271 | +6.5% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,641,000 | 453,126 | -10,950 | -2.4% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,198,000 | 464,076 | +40,915 | +9.7% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,821,000 | 423,161 | +10,875 | +2.6% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,756,000 | 412,286 | +46,384 | +13% | $62.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,002,000 | 365,902 | -81,190 | -18% | $57.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,206,000 | 447,092 | +6,728 | +1.5% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,158,000 | 440,364 | +46,084 | +12% | $54.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,179,000 | 394,280 | +9,248 | +2.4% | $46.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $13,106,000 | 385,032 | +385,032 | NEW | $34.04 | Q2 2016 |