| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,392,865 | 836,439 | -35,781 | -4.1% | $38.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,919,326 | 872,220 | -158,328 | -15% | $49.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,963,052 | 1,030,548 | +13,266 | +1.3% | $60.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,789,384 | 1,017,282 | +185,130 | $89.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $64,514,409 | 832,152 | -136,482 | -14% | $77.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,253,531 | 968,634 | +138,837 | +17% | $88.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,700,655 | 829,797 | +38,801 | +4.9% | $91.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $86,713,429 | 790,996 | -117,829 | -13% | $109.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $106,543,351 | 908,825 | +22,805 | +2.6% | $117.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,484,651 | 886,020 | +34,044 | +4% | $97.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $101,351,102 | 851,976 | +45,317 | +5.6% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $98,049,373 | 806,659 | +95,736 | +13% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $80,760,000 | 710,923 | +2,083 | +0.29% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,365,000 | 708,840 | +18,030 | +2.6% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,963,000 | 690,810 | +55,175 | +8.7% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $63,830,000 | 635,635 | +36,226 | +6% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $70,796,000 | 599,409 | +15,921 | +2.7% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,615,000 | 583,488 | -15,306 | -2.6% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,113,000 | 598,794 | +22,866 | +4% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,228,000 | 575,928 | +45,240 | +8.5% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,208,000 | 530,688 | +24,417 | +4.8% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,155,000 | 506,271 | -12,907 | -2.5% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,606,000 | 519,178 | -7,792 | -1.5% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,655,000 | 526,970 | +18,253 | +3.6% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $43,770,000 | 508,717 | -151,258 | -23% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,086,000 | 659,975 | -75,428 | -10% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,821,000 | 735,403 | +69,890 | +11% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $82,297,000 | 665,513 | +74,130 | +13% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,211,000 | 591,383 | +30,939 | +5.5% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,103,000 | 560,444 | +77,304 | +16% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,018,000 | 483,140 | +61,795 | +15% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,303,000 | 421,345 | -23,781 | -5.3% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,527,000 | 445,126 | +223,419 | +101% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,510,000 | 221,707 | -5,417 | -2.4% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,125,000 | 227,124 | -20,291 | -8.2% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,932,000 | 247,415 | +11,635 | +4.9% | $88.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,728,000 | 235,780 | +30,701 | +15% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,896,000 | 205,079 | +22,825 | +13% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,074,000 | 182,254 | -31,538 | -15% | $77.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,058,000 | 213,792 | -18,371 | -7.9% | $51.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,178,000 | 232,163 | -21,774 | -8.6% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,154,000 | 253,937 | +23,809 | +10% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,712,000 | 230,128 | +9,699 | +4.4% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,525,000 | 220,429 | +102,716 | +87% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,989,000 | 117,713 | +553 | +0.47% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,203,000 | 117,160 | +514 | +0.44% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,849,000 | 116,646 | -27,976 | -19% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,480,000 | 144,622 | -17,189 | -11% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,846,000 | 161,811 | 0 | $36.13 | Q4 2013 |