| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,770,815 | 365,207 | -3,706 | -1% | $84.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,109,679 | 368,913 | -5,661 | -1.5% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $30,209,360 | 374,574 | -873,082 | -70% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $109,143,221 | 1,247,656 | -951,505 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $217,850,187 | 2,199,161 | +312,042 | +17% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $212,357,526 | 1,887,119 | +535,749 | +40% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $182,975,484 | 1,351,370 | -4,747 | -0.35% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $190,588,652 | 1,356,117 | +80,859 | +6.3% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $152,801,485 | 1,275,258 | +313,727 | +33% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $90,297,380 | 961,531 | -16,832 | -1.7% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $108,422,254 | 978,363 | -57,730 | -5.6% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $84,970,051 | 1,036,093 | +1,007,233 | +3490% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,895,000 | 28,860 | -24,460 | -46% | $65.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,426,000 | 53,320 | +6,692 | +14% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,297,000 | 46,628 | -20,039 | -30% | $92.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,671,000 | 66,667 | +1,857 | +2.9% | $130.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,930,000 | 64,810 | +32,328 | +100% | $137.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,088,000 | 32,482 | -101,417 | -76% | $125.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,467,000 | 133,899 | +10,925 | +8.9% | $122.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,064,000 | 122,974 | -393 | -0.32% | $114.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,855,000 | 123,367 | -50,580 | -29% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,931,000 | 173,947 | -55,503 | -24% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $13,549,000 | 229,450 | -324,978 | -59% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,821,000 | 554,428 | -35,054 | -5.9% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,567,000 | 589,482 | -150,347 | -20% | $50.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $34,817,000 | 739,829 | -39,253 | -5% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,081,000 | 779,082 | +27,697 | +3.7% | $37.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $26,815,000 | 751,385 | -442,926 | -37% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $33,347,000 | 1,194,311 | +698,015 | +141% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,367,000 | 496,296 | -47,119 | -8.7% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,422,000 | 543,415 | -319,573 | -37% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,033,000 | 862,988 | -183,251 | -18% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,854,000 | 1,046,239 | -172,641 | -14% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $35,163,000 | 1,218,880 | -227,236 | -16% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $31,743,000 | 1,446,116 | -68,313 | -4.5% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $35,440,000 | 1,514,429 | +535,460 | +55% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,524,000 | 978,969 | -29,146 | -2.9% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,562,000 | 1,008,115 | +126,201 | +14% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,762,000 | 881,914 | +191,941 | +28% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,398,000 | 689,973 | +59,289 | +9.4% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,369,000 | 630,684 | -59,368 | -8.6% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,102,000 | 690,052 | -163,047 | -19% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,414,000 | 853,099 | -97,754 | -10% | $14.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,016,000 | 950,853 | -105,921 | -10% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,960,000 | 1,056,774 | -64,656 | -5.8% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,896,000 | 1,121,430 | +1,443 | +0.13% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,393,000 | 1,119,987 | -34,140 | -3% | $13.74 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $13,977,000 | 1,154,127 | +131,195 | +13% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,866,000 | 1,022,932 | 0 | $11.60 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2013 |