| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $307,332,869 | 975,960 | +78,588 | +8.8% | $314.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $220,381,831 | 897,372 | -101,778 | -10% | $245.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $287,870,486 | 999,150 | -304,157 | -23% | $288.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $244,918,447 | 1,303,307 | +164,692 | $187.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $193,278,895 | 1,138,615 | +38,411 | +3.5% | $169.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $175,606,549 | 1,100,204 | +17,497 | +1.6% | $159.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $118,667,392 | 1,082,707 | +4,219 | +0.39% | $109.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $77,037,387 | 1,078,488 | +32,546 | +3.1% | $71.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $74,061,254 | 1,045,942 | +60,291 | +6.1% | $70.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,254,079 | 985,651 | +38,663 | +4.1% | $67.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $53,154,454 | 946,988 | +29,832 | +3.3% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,051,918 | 917,156 | +41,446 | +4.7% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,348,000 | 875,710 | +32,546 | +3.9% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,256,000 | 843,164 | +11,689 | +1.4% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,206,000 | 831,475 | -10,400 | -1.2% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,341,000 | 841,875 | +38,700 | +4.8% | $41.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,444,000 | 803,175 | -1,082 | -0.13% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,331,000 | 804,257 | -4,232 | -0.52% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,517,000 | 808,489 | +41,072 | +5.4% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,579,000 | 767,417 | +64,604 | +9.2% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,465,000 | 702,813 | +34,082 | +5.1% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $12,144,000 | 668,731 | -16,681 | -2.4% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,641,000 | 685,412 | +8,100 | +1.2% | $24.28 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 71 | 0 | $14.08 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $13,207,000 | 677,312 | +44,343 | +7% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,509,000 | 632,969 | +31,246 | +5.2% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,085,000 | 601,723 | +14,662 | +2.5% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,167,000 | 587,061 | +43,644 | +8% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,915,000 | 543,417 | +38,485 | +7.6% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,979,000 | 504,932 | +47,895 | +10% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,942,000 | 457,037 | +22,433 | +5.2% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,847,000 | 434,604 | +44,470 | +11% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,212,000 | 390,134 | +7,520 | +2% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,509,000 | 382,614 | +2,741 | +0.72% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,245,000 | 379,873 | +7,475 | +2% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,938,000 | 372,398 | +9,402 | +2.6% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,539,000 | 362,996 | +28,583 | +8.5% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,095,000 | 334,413 | +20,005 | +6.4% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,971,000 | 314,408 | +908 | +0.29% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,323,000 | 313,500 | +1,047 | +0.34% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,695,000 | 312,453 | +2,727 | +0.88% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,375,000 | 309,726 | -613 | -0.2% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,238,000 | 310,339 | -3,287 | -1% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,130,000 | 313,626 | +19,879 | +6.8% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,419,000 | 293,747 | +3,054 | +1.1% | $38.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,316,000 | 290,693 | +13,182 | +4.8% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,529,000 | 277,511 | +932 | +0.34% | $45.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,493,000 | 276,579 | +1,868 | +0.68% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,141,000 | 274,711 | +23,192 | +9.2% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,644,000 | 251,519 | 0 | $62.20 | Q4 2013 |