| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $219,111,503 | 1,702,373 | +60 | +0% | $128.71 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $272,286,410 | 1,702,313 | +149,771 | +9.6% | $159.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.16% | $256,629,225 | 1,552,542 | +1,549,361 | +48707% | $165.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $241,438 | 3,181 | -31,769 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,833,325 | 34,950 | -170,817 | -83% | $81.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,067,644 | 205,767 | +79,387 | +63% | $87.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,035,684 | 126,380 | +17,750 | +16% | $103.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $13,302,849 | 108,630 | -294,649 | -73% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $71,304,687 | 403,279 | +40,314 | +11% | $176.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $64,798,874 | 362,965 | +341,269 | +1573% | $178.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,952,832 | 21,696 | +10,814 | +99% | $228.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $2,120,434 | 10,882 | -64,324 | -86% | $194.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $12,183,151 | 75,206 | -111,827 | -60% | $162.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $27,873,000 | 187,033 | +32,334 | +21% | $149.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $22,768,000 | 154,699 | -43,411 | -22% | $147.18 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $52,044,000 | 198,110 | +196,434 | +11720% | $262.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $348,000 | 1,676 | -10,413 | -86% | $207.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,399,000 | 12,089 | -5,653 | -32% | $115.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,387,000 | 17,742 | -9,377 | -35% | $78.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,972,000 | 27,119 | -5,229 | -16% | $72.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,212,000 | 32,348 | -13,630 | -30% | $37.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,215,000 | 45,978 | -13,582 | -23% | $26.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,363,000 | 59,560 | -15,691 | -21% | $22.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,046,000 | 75,251 | +1,622 | +2.2% | $13.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $2,374,000 | 73,629 | -11,120 | -13% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,395,000 | 84,749 | -77 | -0.09% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,982,000 | 84,826 | -602 | -0.7% | $35.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,978,000 | 85,428 | -22,838 | -21% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,433,000 | 108,266 | +49,363 | +84% | $22.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,893,000 | 58,903 | +5,829 | +11% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,726,000 | 53,074 | -1,199 | -2.2% | $32.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,542,000 | 54,273 | -1,568 | -2.8% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,450,000 | 55,841 | -33,242 | -37% | $43.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,390,000 | 89,083 | -20,302 | -19% | $38.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,982,000 | 109,385 | +69,356 | +173% | $27.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,184,000 | 40,029 | +519 | +1.3% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,449,000 | 39,510 | -3,641 | -8.4% | $36.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,476,000 | 43,151 | -2,353 | -5.2% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $1,466,000 | 45,504 | -493,668 | -92% | $32.22 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $14,752,000 | 539,172 | +499,472 | +1258% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,441,000 | 39,700 | +7,954 | +25% | $36.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,387,000 | 31,746 | +7,989 | +34% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,047,000 | 23,757 | +1,847 | +8.4% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,293,000 | 21,910 | +13,573 | +163% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $553,000 | 8,337 | -1,258 | -13% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $526,000 | 9,595 | +2,418 | +34% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $428,000 | 7,177 | -1,147 | -14% | $59.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $406,000 | 8,324 | +1,130 | +16% | $48.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $291,000 | 7,194 | 0 | $40.45 | Q4 2013 |