| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $72,822,502 | 826,214 | -52,184 | -5.9% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.07% | $73,109,066 | 878,398 | +109,428 | +14% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.05% | $71,883,316 | 768,970 | +81,469 | +12% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.06% | $72,675,731 | 687,501 | +73,866 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $59,350,777 | 613,635 | -28,959 | -4.5% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.1% | $63,507,565 | 642,594 | -129,464 | -17% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.07% | $66,358,385 | 772,058 | -108,269 | -12% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.08% | $66,685,000 | 880,327 | +131,977 | +18% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $56,845,000 | 748,350 | -91,553 | -11% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.32% | $57,970,000 | 839,903 | +495,300 | +144% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $28,823,000 | 344,603 | -66,324 | -16% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.37% | $30,388,000 | 410,927 | -557,466 | -58% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.11% | $68,388,000 | 968,393 | -179,897 | -16% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $64,889,000 | 1,148,290 | -45,855 | -3.8% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $64,807,000 | 1,194,145 | -1,202 | -0.1% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $79,514,000 | 1,195,347 | +13,198 | +1.1% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.19% | $73,648,000 | 1,182,149 | +338,655 | +40% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.17% | $60,563,000 | 843,494 | -217,307 | -20% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.04% | $68,591,000 | 1,060,801 | +61,539 | +6.2% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.14% | $59,836,000 | 999,262 | +228,707 | +30% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.11% | $42,773,000 | 770,555 | -174,901 | -18% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $41,127,000 | 945,456 | +37,429 | +4.1% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.15% | $41,452,000 | 908,027 | +253,164 | +39% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.3% | $20,465,000 | 654,863 | +638,519 | +3907% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $510,000 | 16,344 | +16,344 | NEW | $31.20 | Q4 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -266,699 | -100% | $81.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $10,174,000 | 266,699 | +21,786 | +8.9% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $7,078,000 | 244,913 | -21,300 | -8% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,054,000 | 266,213 | -4,991 | -1.8% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $6,588,000 | 271,204 | -40,175 | -13% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $6,175,000 | 311,379 | -18,950 | -5.7% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $6,107,000 | 330,329 | +330,329 | NEW | $18.49 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -174,078 | -100% | $81.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $4,162,000 | 174,078 | -35,425 | -17% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $4,513,000 | 209,503 | -44,900 | -18% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $4,897,000 | 254,403 | -37,305 | -13% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $5,055,000 | 291,708 | -57,000 | -16% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $4,143,000 | 348,708 | +13,950 | +4.2% | $11.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $5,055,000 | 334,758 | +83,900 | +33% | $15.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,587,000 | 250,858 | +250,858 | NEW | $14.30 | Q1 2014 |