| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $116,877,479 | 930,328 | +46,668 | +5.3% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | $208 | 1 | 0 | $208.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $114,611,038 | 883,660 | -114,302 | -11% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $113,308,805 | 997,962 | -28,378 | -2.8% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $96,558,255 | 1,026,340 | +12,976 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,340,725 | 1,013,364 | -124,988 | $95.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $114,074,415 | 1,138,352 | +161,595 | $100.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $105,685,289 | 976,757 | +131,279 | $108.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $105,439,828 | 845,478 | -302,974 | -26% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | $192 | 1 | 0 | $192.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $124,503,886 | 1,148,452 | +292,881 | +34% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,647,346 | 855,571 | +11,503 | +1.4% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,088,060 | 844,068 | -152,710 | -15% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $82,912,121 | 996,778 | -14,035 | -1.4% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,143,731 | 1,010,813 | -3,297 | -0.33% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $71,283,000 | 1,014,110 | -28,669 | -2.7% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $85,655,000 | 1,042,779 | +212,519 | +26% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,564,000 | 830,260 | +150,551 | +22% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,610,000 | 679,709 | -128,464 | -16% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,733,000 | 808,173 | +133,693 | +20% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,068,000 | 674,480 | +76,717 | +13% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $70,930,000 | 597,763 | +88,661 | +17% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,819,000 | 509,102 | +7,563 | +1.5% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,863,000 | 501,539 | +318,847 | +175% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,084,000 | 182,692 | +18,247 | +11% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,579,000 | 164,445 | +1,769 | +1.1% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,397,000 | 162,676 | -18,282 | -10% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,717,000 | 180,958 | -63,397 | -26% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,401,000 | 244,355 | -25,430 | -9.4% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,269,000 | 269,785 | +79,406 | +42% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,672,000 | 190,379 | +38,659 | +25% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,809,000 | 151,720 | -93,061 | -38% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $17,212,000 | 244,781 | -819,028 | -77% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $82,200,000 | 1,063,809 | +822,438 | +341% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,938,000 | 241,371 | -20,056 | -7.7% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,578,000 | 261,427 | -165,825 | -39% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,428,000 | 427,252 | -141,228 | -25% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,994,000 | 568,480 | -150,548 | -21% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $46,458,000 | 719,028 | +558,615 | +348% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,983,000 | 160,413 | -44,587 | -22% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,781,000 | 205,000 | +94,414 | +85% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,519,000 | 110,586 | +949 | +0.87% | $40.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,281,000 | 109,637 | +13,728 | +14% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,484,000 | 95,909 | -58,982 | -38% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,563,000 | 154,891 | -19,027 | -11% | $42.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,485,000 | 173,918 | +26,257 | +18% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,185,000 | 147,661 | +85,228 | +137% | $48.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,757,000 | 62,433 | -207,416 | -77% | $44.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,984,000 | 269,849 | -9,341 | -3.3% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $16,436,000 | 279,190 | -288,808 | -51% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,615,000 | 567,998 | 0 | $50.38 | Q4 2013 |