| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,865,172 | 173,821 | -593,720 | -77% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $64,128,051 | 767,541 | +58,734 | +8.3% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $71,788,015 | 708,807 | -96,962 | -12% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,572,712 | 805,769 | -8,684 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $89,207,083 | 814,453 | +607 | +0.07% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,853,099 | 813,846 | -101,575 | -11% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $133,596,542 | 915,421 | +557,608 | +156% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,453,510 | 357,813 | +52,939 | +17% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $28,478,280 | 304,874 | -372,320 | -55% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,748,826 | 677,194 | -95,214 | -12% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,849,554 | 772,408 | -34,385 | -4.3% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $102,010,907 | 806,793 | +616,075 | +323% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,679,552 | 190,718 | -5,504 | -2.8% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $13,473,000 | 196,222 | -17,457 | -8.2% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,400,000 | 213,679 | -33,763 | -14% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,904,000 | 247,442 | -118,451 | -32% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $46,914,000 | 365,893 | -279,226 | -43% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,561,000 | 645,119 | -51,580 | -7.4% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $81,180,000 | 696,699 | +14,861 | +2.2% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,854,000 | 681,838 | +185,769 | +37% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,083,000 | 496,069 | -99,276 | -17% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,439,000 | 595,345 | -194,754 | -25% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,092,000 | 790,099 | +21,680 | +2.8% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,055,000 | 768,419 | +477,656 | +164% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,180,000 | 290,763 | -22,621 | -7.2% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,700,000 | 313,384 | -23,419 | -7% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,651,000 | 336,803 | -31,133 | -8.5% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,473,000 | 367,936 | -259,621 | -41% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,305,000 | 627,557 | -9,929 | -1.6% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,572,000 | 637,486 | +169,517 | +36% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,241,000 | 467,969 | -10,995 | -2.3% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,784,000 | 478,964 | +183,817 | +62% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,731,000 | 295,147 | +60,086 | +26% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,280,000 | 235,061 | +6,917 | +3% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,759,000 | 228,144 | +467 | +0.21% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,610,000 | 227,677 | +2,473 | +1.1% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,545,000 | 225,204 | -17,768 | -7.3% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,017,000 | 242,972 | +17,629 | +7.8% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,542,000 | 225,343 | -13,319 | -5.6% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,296,000 | 238,662 | -73,884 | -24% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,201,000 | 312,546 | -2,338 | -0.74% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,070,000 | 314,884 | -3,865 | -1.2% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,689,000 | 318,749 | -1,774 | -0.55% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,785,000 | 320,523 | +170,531 | +114% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,873,000 | 149,992 | -16,335 | -9.8% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,092,000 | 166,327 | -1,707 | -1% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,526,000 | 168,034 | +2,903 | +1.8% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,576,000 | 165,131 | +9,163 | +5.9% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,483,000 | 155,968 | 0 | $15.92 | Q4 2013 |