| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $355,925 | 4,179 | +4,179 | NEW | $85.17 | Q4 2025 | |
| 30 Sep 2023 | 0% | $7 | 6,827,261 | 0 | $0.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $6 | 6,592,045 | 0 | $0.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $6 | 6,592,045 | 0 | $0.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $7 | 7,106,188 | 0 | $0.00 * | Q4 2022 | |||
| 31 Mar 2022 | -0.71% | $0 | 0 | -8,086,299 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.35% | $489,221,000 | 8,086,299 | +3,970,234 | +96% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.14% | $328,009,000 | 4,116,065 | +1,041,938 | +34% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $217,495,000 | 3,074,127 | +71,715 | +2.4% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $192,334,000 | 3,002,412 | +280,512 | +10% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.09% | $189,390,000 | 2,721,900 | -891,914 | -25% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $225,863,000 | 3,613,814 | +116,195 | +3.3% | $62.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $174,951,000 | 3,497,619 | -269,941 | -7.2% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.11% | $127,607,000 | 3,767,560 | +1,479,623 | +65% | $33.87 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $99,503,000 | 2,287,937 | +2,287,937 | NEW | $43.49 | Q4 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -127,500 | -100% | $88.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $3,395,000 | 127,500 | -161,900 | -56% | $26.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,384,000 | 289,400 | -173,100 | -37% | $22.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $9,310,000 | 462,500 | -1,700 | -0.37% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,771,000 | 464,200 | +464,200 | NEW | $21.05 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -158,197 | -100% | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,347,000 | 158,197 | 0 | $14.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,444,000 | 158,197 | -13,384 | -7.8% | $15.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,082,000 | 171,581 | -318,772 | -65% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $13,629,363 | 490,353 | -211,571 | -30% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $25,016,572 | 701,924 | +300,699 | +75% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.14% | $12,112,983 | 401,225 | -1,972,569 | -83% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $102,429,211 | 2,373,794 | 0 | $43.15 | Q4 2013 |