| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $81,427,420 | 1,069,863 | -55,343 | -4.9% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,804,509 | 1,125,206 | +121,573 | +12% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | $158 | 1 | 0 | $158.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $101,748,461 | 1,003,633 | +39,100 | +4.1% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $103,060,555 | 964,533 | -45,898 | $106.85 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $164 | 1 | 0 | $164.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $162 | 1 | 0 | $162.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $103,912,990 | 1,010,431 | +15,152 | $102.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $98,761,832 | 995,279 | -69,723 | $99.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $110,228,001 | 1,065,002 | +193,729 | $103.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $134 | 1 | 0 | $134.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $95,779,220 | 871,273 | +28,443 | +3.4% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | $137 | 1 | 0 | $137.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $85,539,002 | 842,830 | -244,941 | -23% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,347,348 | 1,087,771 | +2,197 | +0.2% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $127,413,914 | 1,085,574 | +368,023 | +51% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $80,294,143 | 717,551 | +12,465 | +1.8% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,546,017 | 705,086 | +424,478 | +151% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,258,000 | 280,608 | -21,903 | -7.2% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,429,000 | 302,511 | +141,066 | +87% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,013,000 | 161,445 | +83,592 | +107% | $130.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,278,000 | 77,853 | -102,633 | -57% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,973,000 | 180,486 | -59,760 | -25% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,519,000 | 240,246 | +29,069 | +14% | $135.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,206,000 | 211,177 | +171,996 | +439% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,677,000 | 39,181 | -59,170 | -60% | $144.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,959,000 | 98,351 | +41,147 | +72% | $91.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,481,000 | 57,204 | +23,721 | +71% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,871,000 | 33,483 | -2,896 | -8% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,732,000 | 36,379 | +336 | +0.93% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,274,000 | 36,043 | +10,850 | +43% | $146.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,239,000 | 25,193 | +645 | +2.6% | $168.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,500,000 | 24,548 | +16,590 | +208% | $142.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $814,000 | 7,958 | -5,118 | -39% | $102.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,310,000 | 13,076 | -2,330 | -15% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,291,000 | 15,406 | +8,496 | +123% | $83.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $546,000 | 6,910 | -191,886 | -97% | $79.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,752,000 | 198,796 | -10,947 | -5.2% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,881,000 | 209,743 | +79,221 | +61% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,404,000 | 130,522 | +37,241 | +40% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,977,000 | 93,281 | +35,855 | +62% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,160,000 | 57,426 | -63,049 | -52% | $72.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $9,858,000 | 120,475 | -248,388 | -67% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $25,523,000 | 368,863 | +339,681 | +1164% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,163,000 | 29,182 | -223,909 | -88% | $74.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,331,000 | 253,091 | +190,231 | +303% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,657,000 | 62,860 | +30,994 | +97% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,965,000 | 31,866 | -40,148 | -56% | $61.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,231,000 | 72,014 | -48,704 | -40% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,628,000 | 120,718 | +99,907 | +480% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $994,000 | 20,811 | -24,081 | -54% | $47.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,166,000 | 44,892 | -11,794 | -21% | $48.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,358,000 | 56,686 | -781 | -1.4% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,750,000 | 57,467 | 0 | $47.85 | Q4 2013 |