| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $36,243,592 | 360,956 | -122,768 | -25% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $48,672,309 | 483,724 | -14,300 | -2.9% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $51,281,531 | 498,024 | -41,200 | -7.6% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $47,112,001 | 539,224 | +139,900 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $39,984,312 | 399,324 | +128,524 | +47% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $23,023,416 | 270,800 | +37,173 | +16% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $19,173,768 | 233,627 | +52,559 | +29% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,508,000 | 181,068 | +103,200 | +133% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,065,000 | 77,868 | +400 | +0.52% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,249,000 | 77,468 | -45,800 | -37% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $5,019,000 | 123,268 | -398,700 | -76% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,572,000 | 521,968 | +185,500 | +55% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,555,000 | 336,468 | -243,500 | -42% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,430,000 | 579,968 | +361,000 | +165% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,653,000 | 218,968 | -203,231 | -48% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,180,000 | 422,199 | +394,231 | +1410% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,099,000 | 27,968 | -76,510 | -73% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,155,000 | 104,478 | +71,400 | +216% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,425,000 | 33,078 | -14,000 | -30% | $43.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,565,000 | 47,078 | -98,000 | -68% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,848,000 | 145,078 | -283,658 | -66% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $12,802,000 | 428,736 | -459,700 | -52% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $28,981,000 | 888,436 | -489,157 | -36% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $36,079,000 | 1,377,593 | -402,933 | -23% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $115,075,000 | 1,780,526 | -180,958 | -9.2% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $112,589,000 | 1,961,484 | -141,284 | -6.7% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $127,575,000 | 2,102,768 | -45,832 | -2.1% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $116,647,000 | 2,148,600 | -136,868 | -6% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $101,635,000 | 2,285,468 | -56,100 | -2.4% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $137,918,000 | 2,341,568 | +181,500 | +8.4% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $112,108,000 | 2,160,068 | +199,000 | +10% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $106,682,000 | 1,961,068 | +97,600 | +5.2% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $98,950,000 | 1,863,468 | +302,000 | +19% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $68,548,000 | 1,561,468 | +265,768 | +21% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $45,479,000 | 1,295,700 | +117,700 | +10% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $40,347,000 | 1,178,000 | +183,900 | +18% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $36,235,000 | 994,100 | +307,100 | +45% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $18,144,000 | 687,000 | +226,800 | +49% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $12,177,000 | 460,200 | +147,308 | +47% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $6,255,000 | 312,892 | -173,820 | -36% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,257,000 | 486,712 | +77,120 | +19% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,832,000 | 409,592 | +260,763 | +175% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,238,000 | 148,829 | +125,129 | +528% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $346,000 | 23,700 | -24,292 | -51% | $14.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $637,000 | 47,992 | +47,992 | NEW | $13.27 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -198,977 | -100% | $96.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,539,000 | 198,977 | -19,823 | -9.1% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,245,000 | 218,800 | 0 | $14.83 | Q4 2013 |