| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $122,746,072 | 1,374,844 | +4,237 | +0.31% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,583,288 | 1,370,607 | +25,547 | +1.9% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $91,531,333 | 1,345,060 | +118,930 | +9.7% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,420,664 | 1,226,130 | +110,245 | +9.9% | $59.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $63,259,521 | 1,115,885 | +7,649 | +0.69% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,509,686 | 1,108,236 | +4,581 | +0.42% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,247,028 | 1,103,655 | +21,076 | +1.9% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,512,139 | 1,082,579 | +8,413 | +0.78% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,750,241 | 1,074,166 | +32,707 | +3.1% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $45,136,833 | 1,041,459 | -497,337 | -32% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,659,556 | 1,538,796 | +9,787 | +0.64% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $60,380,566 | 1,529,009 | -486,745 | -24% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,200,834 | 2,015,754 | +98,901 | +5.2% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,273,000 | 1,916,853 | +107,811 | +6% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,660,000 | 1,809,042 | -43,372 | -2.3% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $51,720,000 | 1,852,414 | +49,623 | +2.8% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $84,786,000 | 1,802,791 | -48,337 | -2.6% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $85,911,000 | 1,851,128 | +502,352 | +37% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $52,859,000 | 1,348,776 | -31,138 | -2.3% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $50,450,000 | 1,379,914 | +6 | +0% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $37,258,000 | 1,379,908 | +1,037,793 | +303% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,514,000 | 342,115 | +16,648 | +5.1% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,418,000 | 325,467 | +9,692 | +3.1% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,803,000 | 315,775 | -124,630 | -28% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $38,342,000 | 440,405 | +138,746 | +46% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,289,000 | 301,659 | +3,272 | +1.1% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,893,000 | 298,387 | -18,328 | -5.8% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,265,000 | 316,715 | +15,226 | +5.1% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,482,000 | 301,489 | -3,117 | -1% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,114,000 | 304,606 | -46,082 | -13% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,851,000 | 350,688 | +29,111 | +9.1% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,565,000 | 321,577 | +238 | +0.07% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,145,000 | 321,339 | +14,865 | +4.9% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $19,774,000 | 306,474 | +23,424 | +8.3% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,113,000 | 283,050 | +34,094 | +14% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,567,000 | 248,956 | -9,079 | -3.5% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,619,000 | 258,035 | +16,918 | +7% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,681,000 | 241,117 | -6,782 | -2.7% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,714,000 | 247,899 | +8,625 | +3.6% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,546,000 | 239,274 | +5,356 | +2.3% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,482,000 | 233,918 | +11,001 | +4.9% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $15,923,000 | 222,917 | +56,563 | +34% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,963,000 | 166,354 | +14,790 | +9.8% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,752,000 | 151,564 | +27,022 | +22% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,839,000 | 124,542 | +10,375 | +9.1% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,413,000 | 114,167 | -1,808 | -1.6% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,924,000 | 115,975 | +1,272 | +1.1% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,813,000 | 114,703 | +14,038 | +14% | $50.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,432,000 | 100,665 | 0 | $53.96 | Q4 2013 |