| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.42% | $11,894,849 | 68,820 | -45,612 | -40% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -1.3% | $21,097,828 | 114,432 | -160,480 | -58% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.1% | $39,603,823 | 274,912 | -168,136 | -38% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $43,706,685 | 443,048 | -5,305 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.29% | $49,942,041 | 448,353 | -76,150 | -15% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $57,013,476 | 524,503 | -27,451 | -5% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $52,435,648 | 551,954 | -5,522 | -0.99% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.37% | $57,208,174 | 557,476 | -132,700 | -19% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.28% | $52,957,173 | 690,176 | -133,783 | -16% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.59% | $61,780,464 | 823,959 | -269,302 | -25% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.26% | $78,244,752 | 1,093,261 | -137,600 | -11% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $77,593,505 | 1,230,861 | +519 | +0.04% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $71,458,263 | 1,230,342 | +32,992 | +2.8% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.62% | $60,311,000 | 1,197,350 | -415,288 | -26% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.47% | $88,840,000 | 1,612,638 | -338,046 | -17% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.43% | $105,064,000 | 1,950,684 | -377,986 | -16% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.46% | $111,497,000 | 2,328,670 | +526,075 | +29% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.2% | $97,088,000 | 1,802,595 | +1,148,964 | +176% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $37,989,000 | 653,631 | -4,600 | -0.7% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $43,404,000 | 658,231 | +5,200 | +0.8% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $39,364,708 | 653,031 | -15,400 | -2.3% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.25% | $37,639,349 | 668,431 | -160,730 | -19% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $46,963,679 | 829,161 | -15,346 | -1.8% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $41,135,935 | 844,507 | +9,733 | +1.2% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.44% | $51,822,769 | 834,774 | -337,300 | -29% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.3% | $67,054,353 | 1,172,074 | -997,159 | -46% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -2% | $113,017,039 | 2,169,233 | -1,749,021 | -45% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.05% | $194,267,033 | 3,918,254 | -44,100 | -1.1% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2.6% | $151,480,793 | 3,962,354 | +2,500,913 | +171% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $91,398,520 | 1,461,441 | -5,500 | -0.37% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $91,419,763 | 1,466,941 | -2,950 | -0.2% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.68% | $93,382,175 | 1,469,891 | -458,050 | -24% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $116,621,151 | 1,927,941 | -28,250 | -1.4% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0% | $109,585,819 | 1,956,191 | +200 | +0.01% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $95,354,561 | 1,955,991 | -76,800 | -3.8% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $96,760,851 | 2,032,791 | -56,975 | -2.7% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $82,963,710 | 2,089,766 | -14,850 | -0.71% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.21% | $80,754,115 | 2,104,616 | -204,600 | -8.9% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $82,600,656 | 2,309,216 | -23,200 | -0.99% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.8% | $78,275,880 | 2,332,416 | -825,600 | -26% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.12% | $100,330,168 | 3,158,016 | +130,450 | +4.3% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $79,806,639 | 3,027,566 | +3,027,566 | NEW | $26.36 | Q3 2015 |