| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,351,311 | 751,810 | +96,205 | +15% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,847,430 | 655,605 | +103,170 | +19% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,318,374 | 552,435 | +37,127 | +7.2% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,826,027 | 515,308 | +10,391 | +2.1% | $57.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $29,143,809 | 504,917 | +23,741 | +4.9% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,376,060 | 481,176 | -112,010 | -19% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,404,383 | 593,186 | -222 | -0.04% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,072,197 | 593,408 | +23,936 | +4.2% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,255,940 | 569,472 | +12,757 | +2.3% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,818,344 | 556,715 | +5,099 | +0.92% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,798,311 | 551,616 | +2,333 | +0.42% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,332,326 | 549,283 | +3,764 | +0.69% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,392,636 | 545,519 | +6,637 | +1.2% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,861,000 | 538,882 | +140,536 | +35% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,438,000 | 398,346 | +1,764 | +0.44% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,247,000 | 396,582 | +14,683 | +3.8% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,171,000 | 381,899 | -21,869 | -5.4% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,720,000 | 403,768 | -67,765 | -14% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $56,070,000 | 471,533 | +5,422 | +1.2% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $46,099,000 | 466,111 | -41,718 | -8.2% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,797,000 | 507,829 | +78,133 | +18% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,510,000 | 429,696 | -14,417 | -3.2% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,533,000 | 444,113 | -22,470 | -4.8% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,725,000 | 466,583 | -8,885 | -1.9% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $46,168,000 | 475,468 | +76,856 | +19% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $33,580,000 | 398,612 | -33,666 | -7.8% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,759,000 | 432,278 | +55,900 | +15% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $31,123,000 | 376,378 | -121,386 | -24% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,256,000 | 497,764 | +20,757 | +4.4% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $41,004,000 | 477,007 | +100,285 | +27% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,421,000 | 376,722 | +9,207 | +2.5% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $42,301,000 | 367,515 | -91,384 | -20% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $57,896,000 | 458,899 | -1,771 | -0.38% | $126.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $54,277,000 | 460,670 | -57,112 | -11% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $57,811,000 | 517,782 | -24,220 | -4.5% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $55,594,000 | 542,002 | +60,845 | +13% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $42,761,000 | 481,157 | +172,876 | +56% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $22,277,000 | 308,281 | +80,616 | +35% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,648,000 | 227,665 | +12,707 | +5.9% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $17,502,000 | 214,958 | -2,885 | -1.3% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,362,000 | 217,843 | -392 | -0.18% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,872,000 | 218,235 | +2,313 | +1.1% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,300,000 | 215,922 | +13,645 | +6.7% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $17,427,000 | 202,277 | -216,356 | -52% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $28,539,000 | 418,633 | -75,575 | -15% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $34,644,000 | 494,208 | +78,805 | +19% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $35,247,000 | 415,403 | +135,650 | +48% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $22,053,000 | 279,753 | +121,890 | +77% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,555,000 | 157,863 | 0 | $85.87 | Q4 2013 |