| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,015,471 | 671,877 | -25,958 | -3.7% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,332,753 | 697,835 | -13,778 | -1.9% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,780,237 | 711,613 | -36,755 | -4.9% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $66,772,997 | 748,368 | +57,247 | $89.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,568,960 | 691,121 | +7,265 | +1.1% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,177,565 | 683,856 | -25,598 | -3.6% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,709,998 | 709,454 | +17,486 | +2.5% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $75,846,608 | 691,968 | -10,876 | -1.5% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,385,644 | 702,844 | +19,096 | +2.8% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,734,808 | 683,748 | +10,267 | +1.5% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $80,115,475 | 673,481 | +7,775 | +1.2% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $80,912,730 | 665,706 | +15,102 | +2.3% | $121.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $73,909,000 | 650,604 | +14,116 | +2.2% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $64,982,000 | 636,488 | +15,998 | +2.6% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,939,000 | 620,490 | -593 | -0.1% | $99.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,370,000 | 621,083 | +5,748 | +0.93% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $72,675,000 | 615,335 | +2,739 | +0.45% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $67,842,000 | 612,596 | +13,948 | +2.3% | $110.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $54,099,000 | 598,648 | +1,428 | +0.24% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,011,000 | 597,220 | +1,774 | +0.3% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,481,000 | 595,446 | +623 | +0.1% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,954,000 | 594,823 | -26,986 | -4.3% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,246,000 | 621,809 | +11,552 | +1.9% | $64.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,763,000 | 610,257 | -4,859 | -0.79% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $52,925,000 | 615,116 | -12,781 | -2% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,922,000 | 627,897 | -61,752 | -9% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $84,233,000 | 689,649 | -256,707 | -27% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $117,025,000 | 946,356 | -124,937 | -12% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $100,014,000 | 1,071,293 | -116,179 | -9.8% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $140,059,000 | 1,187,472 | -143,363 | -11% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $126,761,000 | 1,330,835 | -152,679 | -10% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $103,178,000 | 1,483,514 | -23,477 | -1.6% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $86,426,000 | 1,506,991 | +757,536 | +101% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $65,952,000 | 749,455 | -8,595 | -1.1% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $53,822,000 | 758,050 | -81,755 | -9.7% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $74,448,000 | 839,805 | -5,810 | -0.69% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $59,997,000 | 845,615 | -3,459 | -0.41% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $61,677,000 | 849,074 | -41,234 | -4.6% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $68,757,000 | 890,308 | +3,531 | +0.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,873,000 | 886,777 | +6,521 | +0.74% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,385,000 | 880,256 | +41,049 | +4.9% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,866,000 | 839,207 | +32,259 | +4% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $41,074,000 | 806,948 | +22,140 | +2.8% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,038,000 | 784,808 | +65,007 | +9% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,394,000 | 719,801 | +22,737 | +3.3% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,058,000 | 697,064 | +25,652 | +3.8% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,157,000 | 671,412 | +76,716 | +13% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,423,000 | 594,696 | +15,328 | +2.6% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,933,000 | 579,368 | 0 | $36.13 | Q4 2013 |