| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,845,257 | 893,701 | +5,036 | +0.57% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,446,215 | 888,665 | -5,462 | -0.61% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $65,395,782 | 894,127 | +10,737 | +1.2% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $69,997,273 | 883,390 | +54,980 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $75,195,501 | 828,410 | +22,114 | +2.7% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $78,183,908 | 806,296 | -16,723 | -2% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $82,303,617 | 823,019 | +9,386 | +1.2% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $107,798,235 | 813,633 | +643 | +0.08% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $96,689,710 | 812,990 | +37,851 | +4.9% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $90,293,270 | 775,139 | -624,401 | -45% | $116.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $132,915,514 | 1,399,540 | -3,950 | -0.28% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $113,130,261 | 1,403,490 | +48,461 | +3.6% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $91,872,000 | 1,355,029 | +61,382 | +4.7% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $92,136,000 | 1,293,647 | +20,657 | +1.6% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $98,800,000 | 1,272,990 | +6,363 | +0.5% | $77.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $124,598,000 | 1,266,627 | +24,660 | +2% | $98.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $118,310,000 | 1,241,967 | +9,178 | +0.74% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $116,601,000 | 1,232,789 | +2,840 | +0.23% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $89,150,000 | 1,229,949 | -30,967 | -2.5% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $98,300,000 | 1,260,916 | -4,534 | -0.36% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $101,997,000 | 1,265,450 | -251 | -0.02% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $75,079,000 | 1,265,701 | +1,765 | +0.14% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $77,019,000 | 1,263,936 | +19,264 | +1.5% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,878,000 | 1,244,672 | +22,594 | +1.8% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,183,000 | 1,222,078 | -17,092 | -1.4% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $77,063,000 | 1,239,170 | -7,993 | -0.64% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $84,558,000 | 1,247,163 | -1,111 | -0.09% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,571,000 | 1,248,274 | +53,887 | +4.5% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,104,000 | 1,194,387 | +87,241 | +7.9% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,352,000 | 1,107,146 | +38,155 | +3.6% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,797,000 | 1,068,991 | +9,096 | +0.86% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,094,000 | 1,059,895 | -24,915 | -2.3% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $48,101,000 | 1,084,810 | -34,805 | -3.1% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $37,644,000 | 1,119,615 | +92,991 | +9.1% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $33,612,000 | 1,026,624 | +75,862 | +8% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,476,000 | 950,762 | +44,115 | +4.9% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,229,000 | 906,647 | +74,584 | +9% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,996,000 | 832,063 | +216,719 | +35% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,792,000 | 615,344 | +95,630 | +18% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,457,000 | 519,714 | +291,828 | +128% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,410,000 | 227,886 | +13,442 | +6.3% | $19.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,603,000 | 214,444 | +5,800 | +2.8% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,289,000 | 208,644 | +208,644 | NEW | $25.35 | Q2 2015 |