| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $106,588,670 | 1,313,152 | -73,553 | -5.3% | $81.17 | Q4 2025 | |
| 31 Dec 2025 | 0% | $123 | 1 | 0 | $123.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $129,809,556 | 1,386,705 | +280,899 | +25% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,476,350 | 1,105,806 | +371,148 | +51% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | 0% | $243 | 1 | 0 | $243.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $64,774,886 | 734,658 | -8,817 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $96,503,132 | 743,475 | +208,046 | $129.80 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $196 | 1 | 0 | $196.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $201 | 1 | 0 | $201.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $55,261,693 | 535,429 | +68,724 | $103.21 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $42,003,473 | 466,705 | +30,822 | $90.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $45,344,934 | 435,883 | -46,782 | -9.7% | $104.03 | Q1 2024 | |
| 31 Mar 2024 | 0% | $171 | 1 | 0 | $171.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $35,775,149 | 482,665 | +21,674 | +4.7% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,769,761 | 460,991 | -2,774 | -0.6% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,043,837 | 463,765 | -212,754 | -31% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,540,053 | 676,519 | +255,667 | +61% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,477,993 | 420,852 | -58,447 | -12% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $21,559,000 | 479,299 | -176,509 | -27% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,889,000 | 655,808 | +28,119 | +4.5% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,620,000 | 627,689 | +254,674 | +68% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,917,000 | 373,015 | -133,393 | -26% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,733,000 | 506,408 | +101,726 | +25% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,309,000 | 404,682 | +86,149 | +27% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,922,000 | 318,533 | -198,868 | -38% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,864,000 | 517,401 | +69,977 | +16% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,850,000 | 447,424 | -361,095 | -45% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,835,000 | 808,519 | +314,443 | +64% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,647,000 | 494,076 | -413,092 | -46% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $54,041,000 | 907,168 | +363,739 | +67% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,278,000 | 543,429 | +71,034 | +15% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,108,000 | 472,395 | -227,189 | -32% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $41,380,000 | 699,584 | -344,636 | -33% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $47,430,000 | 1,044,220 | -1,179,976 | -53% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $140,145,000 | 2,224,196 | -1,906,118 | -46% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $273,344,000 | 4,130,314 | +207,141 | +5.3% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $163,322,000 | 3,923,173 | +1,380,352 | +54% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $109,850,000 | 2,542,821 | -422,979 | -14% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $98,553,000 | 2,965,800 | +419,274 | +16% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $88,822,000 | 2,546,526 | -632,590 | -20% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $106,183,000 | 3,179,116 | +747,486 | +31% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $87,029,000 | 2,431,630 | +321,313 | +15% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $73,165,000 | 2,110,317 | +554,919 | +36% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $56,663,000 | 1,555,398 | +1,194,296 | +331% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,477,000 | 361,102 | +262,705 | +267% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,896,000 | 98,397 | +18,343 | +23% | $39.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,795,000 | 80,054 | -70,324 | -47% | $47.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,064,000 | 150,378 | -70,717 | -32% | $60.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,066,000 | 221,095 | +221,095 | NEW | $50.05 | Q1 2015 |