| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $82,696,896 | 482,817 | -205,506 | -30% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $85,689,330 | 688,323 | +19,091 | +2.9% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $95,894,253 | 669,232 | +52,058 | +8.4% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $61,951,926 | 617,174 | +51,531 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $73,482,682 | 565,643 | -179,860 | -24% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $82,944,664 | 745,503 | +116,090 | +18% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $70,160,667 | 629,413 | -179,663 | -22% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $77,380,029 | 809,076 | +269,827 | +50% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $50,123,195 | 539,249 | +23,788 | +4.6% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $42,051,308 | 515,461 | +89,191 | +21% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $27,933,473 | 426,270 | +77,762 | +22% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,688,307 | 348,508 | -39,908 | -10% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $24,462,440 | 388,416 | -192,944 | -33% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,108,634 | 581,360 | +39,859 | +7.4% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $24,963,196 | 541,501 | +293,040 | +118% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,875,360 | 248,461 | +223,530 | +897% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,952,000 | 24,931 | -296 | -1.2% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,636,000 | 25,227 | -2,385 | -8.6% | $64.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,769,000 | 27,612 | +290 | +1.1% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,585,000 | 27,322 | -1,074 | -3.8% | $58.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,563,000 | 28,396 | +1,042 | +3.8% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $930,000 | 27,354 | -889 | -3.1% | $34.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $929,000 | 28,243 | -1,466 | -4.9% | $32.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $562,000 | 29,709 | +1,869 | +6.7% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $741,000 | 27,840 | -874 | -3% | $26.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $623,000 | 28,714 | -986 | -3.3% | $21.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $449,000 | 29,700 | -1,269 | -4.1% | $15.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $518,000 | 30,969 | +2,881 | +10% | $16.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $408,000 | 28,088 | -2,464 | -8.1% | $14.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $630,000 | 30,552 | -4,181 | -12% | $20.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $801,000 | 34,733 | +3,245 | +10% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 98 | 0 | $20.41 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $523,000 | 31,488 | -293 | -0.92% | $16.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,034,000 | 31,781 | +260 | +0.82% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,407,000 | 31,521 | -405 | -1.3% | $44.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,781,000 | 31,926 | +6,688 | +26% | $55.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,219,000 | 25,238 | +8,606 | +52% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $770,000 | 16,632 | +17 | +0.1% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $704,000 | 16,615 | -276 | -1.6% | $42.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $558,000 | 16,891 | +544 | +3.3% | $33.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $714,000 | 16,347 | +68 | +0.42% | $43.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $666,000 | 16,279 | +147 | +0.91% | $40.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $468,000 | 16,132 | +339 | +2.1% | $29.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $604,000 | 15,793 | +6,404 | +68% | $38.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $350,000 | 9,389 | +649 | +7.4% | $37.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $274,000 | 8,740 | -207 | -2.3% | $31.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $195,000 | 8,947 | +33 | +0.37% | $21.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $201,000 | 8,914 | +2,565 | +40% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $131,000 | 6,349 | -284 | -4.3% | $20.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $113,000 | 6,633 | 0 | $17.04 | Q4 2013 |