| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,002,788 | 634,072 | -1,006 | -0.16% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,946,237 | 635,078 | -21,193 | -3.2% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $115,503,696 | 656,271 | -3,781 | -0.57% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,776,994 | 660,052 | -4,795 | -0.72% | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $83,923,637 | 664,847 | -12,950 | -1.9% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $112,649,861 | 677,797 | -348,462 | -34% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $136,523,235 | 1,026,259 | -38,215 | -3.6% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,886,862 | 1,064,474 | +21,260 | +2% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,835,682 | 1,043,214 | +16,490 | +1.6% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $67,650,844 | 1,026,724 | +26,613 | +2.7% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $81,389,034 | 1,000,111 | -76,892 | -7.1% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,995,518 | 1,077,003 | +42,532 | +4.1% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,471,841 | 1,034,471 | +14,367 | +1.4% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,618,000 | 1,020,104 | -2,461 | -0.24% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $53,747,000 | 1,022,565 | -209,838 | -17% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,938,000 | 1,232,403 | +32,875 | +2.7% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,990,000 | 1,199,528 | +4,887 | +0.41% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $79,372,000 | 1,194,641 | +223,460 | +23% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,060,000 | 971,181 | -44,703 | -4.4% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $52,826,000 | 1,015,884 | -29,650 | -2.8% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,749,000 | 1,045,534 | +141,852 | +16% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,150,000 | 903,682 | +41,205 | +4.8% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,620,000 | 862,477 | -4,629 | -0.53% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,487,000 | 867,106 | +24,125 | +2.9% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $32,059,000 | 842,981 | -12,617 | -1.5% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,926,000 | 855,598 | +73,097 | +9.3% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,167,000 | 782,501 | +26,436 | +3.5% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,805,000 | 756,065 | -30,380 | -3.9% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,480,000 | 786,445 | +6,789 | +0.87% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,190,000 | 779,656 | -16,640 | -2.1% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $26,732,000 | 796,296 | +125,117 | +19% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,277,000 | 671,179 | +119,924 | +22% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,358,000 | 551,255 | +16,676 | +3.1% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,784,000 | 534,579 | +82,953 | +18% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,735,000 | 451,626 | +54,494 | +14% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,034,000 | 397,132 | -147,288 | -27% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,080,000 | 544,420 | +214,394 | +65% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,479,000 | 330,026 | +26,752 | +8.8% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,383,000 | 303,274 | -97,607 | -24% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,598,000 | 400,881 | +18,721 | +4.9% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,580,000 | 382,160 | +23,244 | +6.5% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,252,000 | 358,916 | +10,120 | +2.9% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $20,189,000 | 348,796 | +13,873 | +4.1% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,583,000 | 334,923 | +25,145 | +8.1% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,697,000 | 309,778 | +25,215 | +8.9% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $16,901,000 | 284,563 | +10,548 | +3.8% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,863,000 | 274,015 | +3,738 | +1.4% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,571,000 | 270,277 | +3,046 | +1.1% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,256,000 | 267,231 | 0 | $42.12 | Q4 2013 |