| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -724,101 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $60,781,038 | 724,101 | +5,128 | +0.71% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,208,341 | 718,973 | -14,915 | -2% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,562,040 | 733,888 | +7,544 | +1% | $86.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $62,741,595 | 726,344 | -19,803 | -2.7% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $67,697,917 | 746,147 | -322,613 | -30% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $112,091,549 | 1,068,760 | -176,677 | -14% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $127,146,663 | 1,245,437 | +4,087 | +0.33% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $101,927,249 | 1,241,350 | -9,856 | -0.79% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $89,248,524 | 1,251,206 | +231,631 | +23% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,105,977 | 1,019,575 | -43,816 | -4.1% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,856,630 | 1,063,391 | -3,190 | -0.3% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,501,647 | 1,066,581 | +42,208 | +4.1% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,926,000 | 1,024,373 | +66,759 | +7% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,999,000 | 957,614 | +63,795 | +7.1% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,512,000 | 893,819 | +46,509 | +5.5% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,626,000 | 847,310 | +14,889 | +1.8% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $69,150,000 | 832,421 | +207,227 | +33% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $48,416,000 | 625,194 | +28,545 | +4.8% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,983,000 | 596,649 | -4,100 | -0.68% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,926,000 | 600,749 | -23,788 | -3.8% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,803,000 | 624,537 | -21,292 | -3.3% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,985,000 | 645,829 | +81,858 | +15% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,471,000 | 563,971 | +52,902 | +10% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,687,000 | 511,069 | +45,505 | +9.8% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,475,000 | 465,564 | +56,977 | +14% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,099,000 | 408,587 | +50,169 | +14% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,319,000 | 358,418 | +41,725 | +13% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,663,000 | 316,693 | +279 | +0.09% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,037,000 | 316,414 | +15,863 | +5.3% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,773,000 | 300,551 | +9,491 | +3.3% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,109,000 | 291,060 | +27,100 | +10% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,542,000 | 263,960 | +11,141 | +4.4% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,592,000 | 252,819 | +34,888 | +16% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,688,000 | 217,931 | -15,817 | -6.8% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,529,000 | 233,748 | +12,047 | +5.4% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,104,000 | 221,701 | +21,357 | +11% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,258,000 | 200,344 | +9,740 | +5.1% | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,752,000 | 190,604 | +3,792 | +2% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,762,000 | 186,812 | +4,224 | +2.3% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,638,000 | 182,588 | +6,001 | +3.4% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,846,000 | 176,587 | +10,992 | +6.6% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,574,000 | 165,595 | -65,575 | -28% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,421,000 | 231,170 | +35,714 | +18% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,489,000 | 195,456 | +39,052 | +25% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,685,000 | 156,404 | +15,638 | +11% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,566,000 | 140,766 | +11,105 | +8.6% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,781,000 | 129,661 | -7,564 | -5.5% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,324,000 | 137,225 | 0 | $16.94 | Q4 2013 |