| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $88,099,946 | 780,267 | +172,825 | +28% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $49,536,895 | 607,442 | -389,650 | -39% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $102,989,632 | 997,092 | -455,024 | -31% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $142,917,257 | 1,452,116 | -6,519 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $218,707,733 | 1,458,635 | +68,310 | +4.9% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $181,131,541 | 1,390,325 | -224,394 | -14% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $191,101,995 | 1,614,719 | +10,563 | +0.66% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $151,255,870 | 1,604,156 | +31,541 | +2% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $125,007,166 | 1,572,615 | +122,582 | +8.5% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $109,114,983 | 1,450,033 | +453,756 | +46% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $70,944,884 | 996,277 | +783,169 | +367% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,676,710 | 213,108 | -8,469 | -3.8% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,678,484 | 221,577 | +10,728 | +5.1% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,226,000 | 210,849 | +4,663 | +2.3% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,366,000 | 206,186 | -11,308 | -5.2% | $45.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,575,000 | 217,494 | -4,467 | -2% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,864,000 | 221,961 | -11,883 | -5.1% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,264,000 | 233,844 | -10,359 | -4.2% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,715,000 | 244,203 | -80,878 | -25% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,284,000 | 325,081 | +89,858 | +38% | $83.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,703,000 | 235,223 | -5,796 | -2.4% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,936,000 | 241,019 | +17,421 | +7.8% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,590,000 | 223,598 | +3,732 | +1.7% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,785,000 | 219,866 | -372,973 | -63% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,292,000 | 592,839 | -255,965 | -30% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,059,000 | 848,804 | +203,401 | +32% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,663,000 | 645,403 | -40,839 | -6% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $53,781,000 | 686,242 | +607,440 | +771% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,426,000 | 78,802 | +21,853 | +38% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,696,000 | 56,949 | +56,949 | NEW | $64.90 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -41,637 | -100% | $112.52 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,727,000 | 41,637 | +41,637 | NEW | $41.48 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -51,630 | -100% | $112.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,771,000 | 51,630 | +51,630 | NEW | $34.30 | Q4 2016 |