| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $148,084,601 | 929,946 | -295,383 | -24% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $198,442,031 | 1,225,329 | +86,528 | +7.6% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $182,868,664 | 1,138,801 | -53,530 | -4.5% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $113,509,911 | 1,192,331 | +507,958 | $95.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $63,064,972 | 684,373 | +174,544 | +34% | $92.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $46,506,601 | 509,829 | +425,469 | +504% | $91.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,568,270 | 84,360 | +79,580 | +1665% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $323,558 | 4,780 | +232 | +5.1% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $235,132 | 4,548 | -1,385 | -23% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $228,539 | 5,933 | -230 | -3.7% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $230,435 | 6,163 | +6,163 | NEW | $37.39 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,020 | -100% | $179.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $477,936 | 15,020 | +7,231 | +93% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $298,000 | 7,789 | +1,370 | +21% | $38.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $243,000 | 6,419 | +6,419 | NEW | $37.86 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,795 | -100% | $179.18 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $250,000 | 5,795 | -1,992 | -26% | $43.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $318,000 | 7,787 | -42,675 | -85% | $40.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $2,034,000 | 50,462 | -741,397 | -94% | $40.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $29,877,000 | 791,859 | -473,098 | -37% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $47,499,000 | 1,264,957 | -69,265 | -5.2% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $41,441,000 | 1,334,222 | -2,864 | -0.21% | $31.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $43,536,000 | 1,337,086 | -386,954 | -22% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $46,963,000 | 1,724,040 | +695,964 | +68% | $27.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $40,866,000 | 1,028,076 | +461,781 | +82% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $22,335,000 | 566,295 | +183,001 | +48% | $39.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $13,461,000 | 383,294 | -288,932 | -43% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $28,556,000 | 672,226 | +667,710 | +14785% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $179,000 | 4,516 | +4,516 | NEW | $39.64 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -663 | -100% | $179.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $12,000 | 663 | +663 | NEW | $18.10 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -356,622 | -100% | $179.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $4,197,000 | 356,622 | +356,622 | NEW | $11.77 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,941 | -100% | $179.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $280,000 | 11,941 | -787 | -6.2% | $23.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $308,000 | 12,728 | +2,432 | +24% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $277,000 | 10,296 | +10,296 | NEW | $26.90 | Q4 2014 |