| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $77,168,021 | 437,285 | -142,395 | -25% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $96,064,753 | 579,680 | +112,918 | +24% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $70,947,906 | 466,762 | -36,857 | -7.3% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,110,392 | 503,619 | +149,115 | $107.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $53,823,399 | 354,504 | -131,839 | -27% | $151.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,355,518 | 486,343 | -100,078 | -17% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $75,607,314 | 586,421 | -168,387 | -22% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,819,983 | 754,808 | +54,326 | +7.8% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $53,768,999 | 700,482 | +163,368 | +30% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,608,319 | 537,114 | -1,802 | -0.33% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,640,832 | 538,916 | -123,753 | -19% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $50,786,950 | 662,669 | +342,539 | +107% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,015,000 | 320,130 | -3,198 | -0.99% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,307,000 | 323,328 | -23,953 | -6.9% | $59.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,438,000 | 347,281 | -206,569 | -37% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,486,000 | 553,850 | -97,936 | -15% | $91.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $76,013,000 | 651,786 | +116,918 | +22% | $116.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,177,000 | 534,868 | +134,484 | +34% | $86.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,652,000 | 400,384 | -86,441 | -18% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,331,000 | 486,825 | -67,806 | -12% | $62.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,049,000 | 554,631 | +6,579 | +1.2% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $15,423,000 | 548,052 | -558,083 | -50% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,849,000 | 1,106,135 | -287,855 | -21% | $21.56 | Q2 2020 | |
| 30 Jun 2020 | 0% | $107,000 | 6,228 | 0 | $17.18 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 115 | 0 | $8.70 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $18,023,000 | 1,393,990 | +780,476 | +127% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,320,000 | 613,514 | +40,119 | +7% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,011,000 | 573,395 | +23,864 | +4.3% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,585,000 | 549,531 | +62,168 | +13% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,347,000 | 487,363 | -289,998 | -37% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $13,239,000 | 777,361 | +635,858 | +449% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,019,000 | 141,503 | +4,585 | +3.3% | $28.40 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,841,000 | 136,918 | -108,183 | -44% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,346,000 | 245,101 | +134,068 | +121% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,844,000 | 111,033 | +111,033 | NEW | $16.61 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -103,466 | -100% | $203.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,272,000 | 103,466 | +13 | +0.01% | $12.29 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 107 | 0 | $9.35 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,906,000 | 103,453 | -30,973 | -23% | $18.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,301,000 | 134,426 | +57,840 | +76% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,832,000 | 76,586 | +34,910 | +84% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $759,000 | 41,676 | +41,676 | NEW | $18.21 | Q4 2014 |