| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $79,286,985 | 1,253,549 | +95,446 | +8.2% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $72,659,391 | 1,158,103 | +144,844 | +14% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $71,485,430 | 1,013,259 | +172,754 | +21% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $50,421,899 | 840,505 | +56,692 | $59.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $65,409,195 | 783,813 | -193,070 | -20% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $82,781,134 | 976,883 | +203,186 | +26% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $104,395,060 | 773,697 | +144,283 | +23% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $119,815,328 | 629,414 | +139,534 | +28% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $78,380,800 | 489,880 | +5,710 | +1.2% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $72,233,322 | 484,170 | +71,611 | +17% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $64,334,450 | 412,559 | +16,717 | +4.2% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $55,607,884 | 395,842 | -482,252 | -55% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $99,593,421 | 878,094 | -130,088 | -13% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $78,447,000 | 1,008,182 | -150,008 | -13% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $96,141,000 | 1,158,190 | +726,590 | +168% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $42,487,000 | 431,600 | -35,764 | -7.7% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $51,966,000 | 467,364 | +39,196 | +9.2% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $37,216,000 | 428,168 | +124,105 | +41% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $21,588,000 | 304,063 | +233,641 | +332% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,063,000 | 70,422 | +28,079 | +66% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,741,000 | 42,343 | +21,395 | +102% | $41.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $476,000 | 20,948 | +6,493 | +45% | $22.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $395,000 | 14,455 | -18,485 | -56% | $27.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $694,000 | 32,940 | -16,824 | -34% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,013,000 | 49,764 | -171,339 | -77% | $40.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,710,000 | 221,103 | -104,290 | -32% | $30.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,418,000 | 325,393 | +9,008 | +2.8% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,812,000 | 316,385 | +6,135 | +2% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,155,000 | 310,250 | +62,417 | +25% | $19.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,575,000 | 247,833 | +89,088 | +56% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,297,000 | 158,745 | +158,745 | NEW | $20.77 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -91,425 | -100% | $70.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,463,000 | 91,425 | +91,425 | NEW | $16.00 | Q2 2016 |