| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,569,206 | 911,477 | -47,029 | -4.9% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,095,975 | 958,506 | +166,378 | +21% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,332,025 | 792,128 | +30,258 | +4% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,344,953 | 761,870 | -80,943 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,306,340 | 842,813 | +54,570 | $72.74 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $44,460,849 | 788,243 | -340,363 | $56.41 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $104 | 1 | 0 | $104.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $60,888,298 | 1,128,606 | -248,194 | $53.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $70 | 1 | 0 | $70.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $69,900,135 | 1,376,800 | -222,236 | -14% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | $97 | 1 | 0 | $97.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $98,004,918 | 1,599,036 | +1,194,152 | +295% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,471,000 | 404,884 | +104,722 | +35% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,114,554 | 300,162 | +32,102 | +12% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,753,206 | 268,060 | -60,830 | -18% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,044,624 | 328,890 | -94,870 | -22% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,807,000 | 423,760 | +29,318 | +7.4% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,819,000 | 394,442 | +65,194 | +20% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,544,000 | 329,248 | -50,912 | -13% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,131,000 | 380,160 | -117,431 | -24% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,496,000 | 497,591 | -192,713 | -28% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,606,000 | 690,304 | +263,299 | +62% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,867,000 | 427,005 | +51,051 | +14% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,521,000 | 375,954 | -16,119 | -4.1% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,459,000 | 392,073 | +88,588 | +29% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,899,000 | 303,485 | -429,190 | -59% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $35,579,000 | 732,675 | +430,915 | +143% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $18,276,000 | 301,760 | -610,853 | -67% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $57,343,000 | 912,613 | -599,248 | -40% | $62.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $66,718,000 | 1,511,861 | +627,318 | +71% | $44.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,212,000 | 884,543 | -169,294 | -16% | $43.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,864,000 | 1,053,837 | +427,012 | +68% | $34.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,245,000 | 626,825 | +116,704 | +23% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,695,000 | 510,121 | -125,354 | -20% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,131,000 | 635,475 | +166,489 | +35% | $48.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,553,000 | 468,986 | -182,207 | -28% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,914,000 | 651,193 | +253,037 | +64% | $49.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,330,000 | 398,156 | -51,060 | -11% | $48.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,576,000 | 449,216 | -4,015 | -0.89% | $54.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,533,000 | 453,231 | -119,556 | -21% | $54.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,164,000 | 572,787 | +121,695 | +27% | $73.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,921,000 | 451,092 | -9,121 | -2% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $20,571,000 | 460,213 | -320,546 | -41% | $44.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $43,519,000 | 780,759 | +85,620 | +12% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,172,000 | 695,139 | +166,454 | +31% | $57.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,291,000 | 528,685 | -49,499 | -8.6% | $102.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,774,000 | 578,184 | -150,006 | -21% | $75.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $36,934,000 | 728,190 | +291,777 | +67% | $50.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,058,000 | 436,413 | +230,793 | +112% | $43.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,410,000 | 205,620 | -77,425 | -27% | $31.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,561,000 | 283,045 | -159,333 | -36% | $26.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,993,000 | 442,378 | 0 | $33.89 | Q4 2013 |