| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $77,636,709 | 1,312,983 | -14,653 | -1.1% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $88,805,594 | 1,327,636 | +167,599 | +14% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $84,845,124 | 1,160,037 | +301,832 | +35% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $68,004,178 | 858,205 | +555,258 | +100% | $79.24 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $27,498,499 | 302,947 | +278,338 | +1131% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,386,335 | 24,609 | -1,227 | -4.7% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,583,600 | 25,836 | -33,139 | -56% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,813,598 | 58,975 | -45,533 | -44% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,429,136 | 104,508 | +1,992 | +1.9% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,941,064 | 102,516 | +18,334 | +22% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,994,765 | 84,182 | -21,773 | -21% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,540,871 | 105,955 | +57,611 | +119% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,277,724 | 48,344 | -3,604 | -6.9% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,699,000 | 51,948 | -166,208 | -76% | $71.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $16,933,000 | 218,156 | +187,420 | +610% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,023,000 | 30,736 | +4,420 | +17% | $98.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,507,000 | 26,316 | -1,438 | -5.2% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,625,000 | 27,754 | +17,268 | +165% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $760,000 | 10,486 | -127,465 | -92% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,755,000 | 137,951 | +129,625 | +1557% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $671,000 | 8,326 | +373 | +4.7% | $80.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $472,000 | 7,953 | +144 | +1.8% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $476,000 | 7,809 | -1,301 | -14% | $60.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $343,000 | 9,110 | -175,277 | -95% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,438,000 | 184,387 | -12,807 | -6.5% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $12,263,000 | 197,194 | +133,667 | +210% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,307,000 | 63,527 | +63,527 | NEW | $67.80 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -29,240 | -100% | $58.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $1,636,000 | 29,240 | -181,347 | -86% | $55.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,754,000 | 210,587 | -11,840 | -5.3% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,862,000 | 222,427 | +116,153 | +109% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,573,000 | 106,274 | +106,274 | NEW | $33.62 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -131,106 | -100% | $58.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,359,000 | 131,106 | -47,159 | -26% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,856,000 | 178,265 | -138,171 | -44% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,579,000 | 316,436 | +4,969 | +1.6% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,470,000 | 311,467 | +292,337 | +1528% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $370,000 | 19,130 | -51,100 | -73% | $19.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,180,000 | 70,230 | +35,156 | +100% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $889,000 | 35,074 | +35,074 | NEW | $25.35 | Q2 2015 |