| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $12,337,929 | 62,087 | -6,520 | -9.5% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.1% | $13,929,965 | 68,607 | -15,980 | -19% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $14,887,312 | 84,587 | -4,027 | -4.5% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $11,918,583 | 88,614 | -468 | -0.53% | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.01% | $11,244,821 | 89,082 | -1,601 | -1.8% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.3% | $15,071,515 | 90,683 | -51,238 | -36% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.45% | $18,879,751 | 141,921 | -88,460 | -38% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.21% | $24,215,347 | 230,381 | -53,552 | -19% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $21,456,817 | 283,933 | -6,685 | -2.3% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.11% | $19,148,820 | 290,618 | -41,723 | -13% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $27,045,911 | 332,341 | -13,422 | -3.9% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $20,545,237 | 345,763 | -1,531 | -0.44% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $16,944,474 | 347,294 | +9,923 | +2.9% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $17,401,596 | 337,371 | +12,105 | +3.7% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.07% | $17,096,000 | 325,266 | +29,001 | +9.8% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $25,467,000 | 296,265 | -32,930 | -10% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $26,892,000 | 329,195 | -8,254 | -2.4% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.05% | $22,420,000 | 337,449 | -17,519 | -4.9% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $23,779,000 | 354,968 | -14,427 | -3.9% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.12% | $19,209,000 | 369,395 | -50,835 | -12% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $16,780,000 | 420,230 | -15,060 | -3.5% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.06% | $10,669,000 | 435,290 | -36,807 | -7.8% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $8,550,000 | 472,097 | -48,182 | -9.3% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $7,492,000 | 520,279 | -22,107 | -4.1% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $20,627,000 | 542,386 | -120,458 | -18% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $14,662,000 | 662,844 | +24,756 | +3.9% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $13,183,000 | 638,088 | +16,537 | +2.7% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $17,926,000 | 621,551 | -8,128 | -1.3% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $10,793,000 | 629,679 | +38,581 | +6.5% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.07% | $16,823,000 | 591,098 | -50,022 | -7.8% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $21,522,000 | 641,120 | -129,500 | -17% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.16% | $18,688,000 | 770,620 | -126,526 | -14% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $13,601,000 | 897,146 | -11,976 | -1.3% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.08% | $14,937,000 | 909,122 | +95,204 | +12% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $15,741,000 | 813,918 | +9,386 | +1.2% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $14,248,000 | 804,532 | +2,379 | +0.3% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $11,904,000 | 802,153 | +802,153 | NEW | $14.84 | Q4 2016 | |
| 30 Jun 2014 | -0.84% | $0 | 0 | -296,304 | -100% | $188.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -0.01% | $12,685,000 | 296,304 | -3,257 | -1.1% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $12,618,000 | 299,561 | 0 | $42.12 | Q4 2013 |