| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $67,131,927 | 1,913,263 | +24,892 | +1.3% | $35.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $97,590,786 | 1,888,371 | +37,166 | +2% | $51.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,685,607 | 1,851,205 | -85,505 | -4.4% | $54.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,556,409 | 1,936,710 | +81,159 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $128,128,304 | 1,855,551 | -17,904 | -0.96% | $69.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,766,289 | 1,873,455 | +35,039 | +1.9% | $66.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $136,299,402 | 1,838,416 | +68,160 | +3.9% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $176,618,119 | 1,770,256 | +79,098 | +4.7% | $99.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,033,279 | 1,691,158 | +64,136 | +3.9% | $82.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,290,764 | 1,627,022 | +33,566 | +2.1% | $61.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $104,467,017 | 1,593,456 | -317,631 | -17% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $93,012,638 | 1,911,087 | -52,582 | -2.7% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $83,122,000 | 1,963,669 | +18,807 | +0.97% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,457,000 | 1,944,862 | +12,448 | +0.64% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $105,161,000 | 1,932,414 | +469,031 | +32% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $95,602,000 | 1,463,383 | +51,733 | +3.7% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $190,615,000 | 1,411,650 | +28,140 | +2% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $141,021,000 | 1,383,510 | +5,670 | +0.41% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $140,829,000 | 1,377,840 | +12,417 | +0.91% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $124,990,000 | 1,365,423 | +20,595 | +1.5% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,589,000 | 1,344,828 | +66,744 | +5.2% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $91,510,000 | 1,278,084 | +596,107 | +87% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $88,704,000 | 681,977 | -178,034 | -21% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,921,000 | 860,011 | +50,636 | +6.3% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,746,000 | 809,375 | +71,416 | +9.7% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $67,102,000 | 737,959 | +11,357 | +1.6% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,097,000 | 726,602 | +48,201 | +7.1% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,734,000 | 678,401 | +55,253 | +8.9% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,990,000 | 623,148 | +53,176 | +9.3% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,875,000 | 569,972 | +26,080 | +4.8% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $34,042,000 | 543,892 | +297,349 | +121% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,816,000 | 246,543 | +5,290 | +2.2% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,149,000 | 241,253 | +900 | +0.37% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,648,000 | 240,353 | +12,526 | +5.5% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,414,000 | 227,827 | +5,113 | +2.3% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,454,000 | 222,714 | +13,733 | +6.6% | $69.39 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $13,458,000 | 208,981 | +9,724 | +4.9% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,700,000 | 199,257 | -612 | -0.31% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,978,000 | 199,869 | -746 | -0.37% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,615,000 | 200,615 | +2,652 | +1.3% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,530,000 | 197,963 | +578 | +0.29% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,578,000 | 197,385 | +2,012 | +1% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,657,000 | 195,373 | +6,554 | +3.5% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,295,000 | 188,819 | +14,190 | +8.1% | $54.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,435,000 | 174,629 | +1,106 | +0.64% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,998,000 | 173,523 | +818 | +0.47% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,977,000 | 172,705 | +86,745 | +101% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,288,000 | 85,960 | +15,930 | +23% | $73.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,569,000 | 70,030 | 0 | $79.52 | Q4 2013 |