| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -659,379 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $55,353,842 | 659,379 | -60,382 | -8.4% | $83.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $69,283,618 | 719,761 | -6,915 | -0.95% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $62,943,324 | 726,676 | +1,039 | $86.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $62,677,131 | 725,637 | +33,684 | +4.9% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $62,785,552 | 691,953 | -110,969 | -14% | $90.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,215,398 | 802,922 | +12,317 | +1.6% | $104.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,712,865 | 790,605 | -6,090 | -0.76% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,419,501 | 796,695 | -23,819 | -2.9% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,529,846 | 820,514 | -36,377 | -4.2% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,919,685 | 856,891 | +1,050 | +0.12% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $51,389,460 | 855,841 | -2,751 | -0.32% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $50,311,000 | 858,592 | -422 | -0.05% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,839,000 | 859,014 | -1,657 | -0.19% | $42.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,441,000 | 860,671 | -2,257 | -0.26% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,703,000 | 862,928 | +4,523 | +0.53% | $58.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $57,367,000 | 858,405 | -9,804 | -1.1% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,127,000 | 868,209 | +17,135 | +2% | $83.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,907,000 | 851,074 | -3,429 | -0.4% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,898,000 | 854,503 | +1,016 | +0.12% | $38.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,412,000 | 853,487 | +2,689 | +0.32% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,700,000 | 850,798 | -12,793 | -1.5% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,350,000 | 863,591 | -1,746 | -0.2% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,390,000 | 865,337 | +5,060 | +0.59% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,038,000 | 860,277 | -11,954 | -1.4% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,752,000 | 872,231 | -9,449 | -1.1% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,472,000 | 881,680 | +7,300 | +0.83% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,855,000 | 874,380 | +26,152 | +3.1% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,166,000 | 848,228 | +9,482 | +1.1% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,305,000 | 838,746 | +1,032 | +0.12% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $41,174,000 | 837,714 | -13,717 | -1.6% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,419,000 | 851,431 | +6,523 | +0.77% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $43,343,000 | 844,908 | +3,412 | +0.41% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,580,000 | 841,496 | +20,166 | +2.5% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,437,000 | 821,330 | +243,942 | +42% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,655,000 | 577,388 | +436,231 | +309% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,976,000 | 141,157 | +141,157 | NEW | $14.00 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -14,908 | -100% | $103.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $137,000 | 14,908 | -263,788 | -95% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,628,000 | 278,696 | -544,128 | -66% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,381,000 | 822,824 | -12,506 | -1.5% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,729,000 | 835,330 | -8,394 | -0.99% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $13,112,000 | 843,724 | -691,806 | -45% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,077,000 | 1,535,530 | -742,432 | -33% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,000,000 | 2,277,962 | -24,933 | -1.1% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,803,000 | 2,302,895 | -3,651 | -0.16% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,648,000 | 2,306,546 | -41,491 | -1.8% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $32,240,000 | 2,348,037 | +43,077 | +1.9% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,022,000 | 2,304,960 | 0 | $16.93 | Q4 2013 |