| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $53,055,156 | 653,672 | +24,653 | +3.9% | $81.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,884,111 | 629,019 | +5,561 | +0.89% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $87,656,273 | 623,458 | -25,016 | -3.9% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,173,878 | 648,474 | -112,121 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $98,725,874 | 760,595 | +19,320 | +2.6% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $76,508,813 | 741,275 | -59,728 | -7.5% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $72,088,350 | 801,003 | +66,090 | +9% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $76,453,000 | 734,913 | +38,071 | +5.5% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $51,651,902 | 696,842 | -7,308 | -1% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,891,143 | 704,150 | -15,344 | -2.1% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,919,630 | 719,494 | +38,258 | +5.6% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,800,525 | 681,236 | +37,782 | +5.9% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,722,000 | 643,454 | +12,145 | +1.9% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,398,000 | 631,309 | +5,253 | +0.84% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,716,000 | 626,056 | +148,001 | +31% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $32,460,000 | 478,055 | -348 | -0.07% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,522,000 | 478,403 | +3,858 | +0.81% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,234,000 | 474,545 | -4,155 | -0.87% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $51,230,000 | 478,700 | -21,360 | -4.3% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,391,000 | 500,060 | -56,039 | -10% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,146,000 | 556,099 | -51,919 | -8.5% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,205,000 | 608,018 | +5,634 | +0.94% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,912,000 | 602,384 | +3,927 | +0.66% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,585,000 | 598,457 | +14,791 | +2.5% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,769,000 | 583,666 | -6,956 | -1.2% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,902,000 | 590,622 | +13,855 | +2.4% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $41,641,000 | 576,767 | +24,384 | +4.4% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,672,000 | 552,383 | +134,922 | +32% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,960,000 | 417,461 | +141,498 | +51% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,388,000 | 275,963 | +160,854 | +140% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,618,000 | 115,109 | -377 | -0.33% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,808,000 | 115,486 | +13,000 | +13% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $4,427,000 | 102,486 | 0 | $43.20 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,406,000 | 102,486 | +1,324 | +1.3% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,529,000 | 101,162 | +320 | +0.32% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,368,000 | 100,842 | +3,287 | +3.4% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,491,000 | 97,555 | +4,092 | +4.4% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,240,000 | 93,463 | +93,463 | NEW | $34.67 | Q3 2016 |