| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $167,063,023 | 840,693 | +45,801 | +5.8% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $161,395,369 | 794,892 | +261,555 | +49% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $93,867,512 | 533,337 | -83,246 | -14% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $82,930,573 | 616,583 | -122,065 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $93,239,645 | 738,648 | -287,153 | $126.23 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $225 | 1 | 0 | $225.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $326 | 1 | 0 | $326.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0.02% | $170,488,244 | 1,025,801 | -1,268,814 | $166.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $305,252,736 | 2,294,615 | +308,533 | $133.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $164 | 1 | 0 | $164.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0.01% | $208,757,078 | 1,986,082 | +1,199,799 | +153% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,419,549 | 786,283 | +197,706 | +34% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,781,339 | 588,577 | +132,768 | +29% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,093,737 | 455,809 | -88,632 | -16% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,350,685 | 544,441 | -66,592 | -11% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,812,300 | 611,033 | +225,435 | +58% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,889,000 | 385,598 | -119,490 | -24% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,547,000 | 505,088 | +219,500 | +77% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,549,000 | 285,588 | -131,131 | -31% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,040,000 | 416,719 | +42,284 | +11% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,878,000 | 374,435 | -207,231 | -36% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,965,000 | 581,666 | +454,329 | +357% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,621,000 | 127,337 | -125,975 | -50% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,115,000 | 253,312 | +135,137 | +114% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,897,000 | 118,175 | -54,133 | -31% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,121,000 | 172,308 | -594,840 | -78% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,047,000 | 767,148 | +136,807 | +22% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $23,972,000 | 630,341 | -595,993 | -49% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $27,127,000 | 1,226,334 | +1,132,304 | +1204% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,943,000 | 94,030 | -120,494 | -56% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,187,000 | 214,524 | -6,230 | -2.8% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,783,000 | 220,754 | -52,322 | -19% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $7,772,000 | 273,076 | -894,896 | -77% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,208,000 | 1,167,972 | +727,713 | +165% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,677,000 | 440,259 | +35,616 | +8.8% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,133,000 | 404,643 | +49,596 | +14% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,833,000 | 355,047 | -195,603 | -36% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,649,000 | 550,650 | +303,234 | +123% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,382,000 | 247,416 | -2,519 | -1% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,708,000 | 249,935 | -394,214 | -61% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,596,000 | 644,149 | -1,711 | -0.26% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $17,852,000 | 645,860 | +215,935 | +50% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,438,000 | 429,925 | -97,800 | -19% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $15,991,000 | 527,725 | -106,380 | -17% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,411,000 | 634,105 | +24,586 | +4% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,280,000 | 609,519 | +32,565 | +5.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $28,565,000 | 576,954 | -60,750 | -9.5% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,312,000 | 637,704 | +135,112 | +27% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,850,000 | 502,592 | +21,350 | +4.4% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,589,000 | 481,242 | +45,176 | +10% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,667,000 | 436,066 | +59,676 | +16% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,854,000 | 376,390 | 0 | $42.12 | Q4 2013 |