| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $67,319,750 | 914,670 | -333,531 | -27% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $96,510,935 | 1,248,201 | -33,234 | -2.6% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $111,254,219 | 1,281,435 | +55,052 | +4.5% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $120,295,937 | 1,226,383 | +92,019 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $134,830,505 | 1,134,364 | +121,790 | +12% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $142,752,682 | 1,012,574 | +115,437 | +13% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $106,956,674 | 897,137 | +21,030 | +2.4% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $134,368,531 | 876,107 | +66,447 | +8.2% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $104,737,618 | 809,660 | +108,359 | +15% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $72,262,055 | 701,301 | +87,411 | +14% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $55,464,962 | 613,890 | +43,068 | +7.5% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,104,492 | 570,822 | +92,717 | +19% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $32,831,470 | 478,105 | +92,328 | +24% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,938,000 | 385,777 | +53,392 | +16% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,774,000 | 332,385 | +76,150 | +30% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,801,000 | 256,235 | +52,269 | +26% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,522,000 | 203,966 | -92,684 | -31% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $16,013,000 | 296,650 | +165,786 | +127% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,636,000 | 130,864 | +23,779 | +22% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,407,000 | 107,085 | +27,477 | +35% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,805,000 | 79,608 | +10,349 | +15% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,765,000 | 69,259 | +9,992 | +17% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,229,000 | 59,267 | -36,883 | -38% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,286,000 | 96,150 | -211,787 | -69% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,249,000 | 307,937 | +14,448 | +4.9% | $36.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,565,000 | 293,489 | +1,540 | +0.53% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,207,000 | 291,949 | +5,243 | +1.8% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,672,000 | 286,706 | +286,706 | NEW | $26.76 | Q1 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,026 | -100% | $89.41 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $537,000 | 21,026 | +21,026 | NEW | $25.54 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -151,169 | -100% | $89.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $4,329,000 | 151,169 | -175,319 | -54% | $28.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,351,000 | 326,488 | -65,958 | -17% | $28.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,569,000 | 392,446 | 0 | $29.48 | Q4 2013 |