| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $191,144,617 | 1,903,219 | +185,897 | +11% | $100.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,441,611 | 1,717,322 | +55,826 | +3.4% | $89.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,984,801 | 1,661,496 | +59,083 | +3.7% | $51.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,342,629 | 1,602,413 | +55,481 | $32.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $68,583,504 | 1,546,932 | +22,078 | +1.4% | $44.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,690,394 | 1,524,854 | +35,268 | +2.4% | $56.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,568,653 | 1,489,586 | +98,096 | +7% | $52.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $94,474,749 | 1,391,490 | +58,723 | +4.4% | $67.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $82,246,063 | 1,332,767 | +69,917 | +5.5% | $61.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,505,037 | 1,262,850 | +102,123 | +8.8% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,458,883 | 1,160,727 | +92,546 | +8.7% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,681,347 | 1,068,181 | +33,383 | +3.2% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,034,000 | 1,034,798 | +56,321 | +5.8% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,823,000 | 978,477 | -7,025 | -0.71% | $32.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,873,000 | 985,502 | +25,207 | +2.6% | $43.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,225,000 | 960,295 | +34,511 | +3.7% | $110.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $175,611,000 | 925,784 | +37,909 | +4.3% | $189.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $226,510,000 | 887,875 | +15,347 | +1.8% | $255.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $275,035,000 | 872,528 | +44,487 | +5.4% | $315.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $260,261,000 | 828,041 | +53,499 | +6.9% | $314.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $174,679,000 | 774,542 | +91,880 | +13% | $225.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $198,463,000 | 682,662 | -11,549 | -1.7% | $290.72 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $137,067,000 | 694,211 | +21,673 | +3.2% | $197.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,909,000 | 672,538 | +31,078 | +4.8% | $53.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,916,000 | 641,460 | +18,551 | +3% | $90.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,789,000 | 622,909 | +12,666 | +2.1% | $112.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,031,000 | 610,243 | +7,208 | +1.2% | $145.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $89,453,000 | 603,035 | +10,865 | +1.8% | $148.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,308,000 | 592,170 | +78,626 | +15% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,835,000 | 513,544 | +119,245 | +30% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,826,000 | 394,299 | +60,432 | +18% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,546,000 | 333,867 | +1,704 | +0.51% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,662,000 | 332,163 | +15,916 | +5% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,315,000 | 316,247 | +65,647 | +26% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,266,000 | 250,600 | +17,357 | +7.4% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,444,000 | 233,243 | +21,119 | +10% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,434,000 | 212,124 | +21,189 | +11% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,517,000 | 190,935 | +13,680 | +7.7% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,912,000 | 177,255 | +23,218 | +15% | $38.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,657,000 | 154,037 | +5,210 | +3.5% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,087,000 | 148,827 | +12,014 | +8.8% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,796,000 | 136,813 | +64,581 | +89% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,718,000 | 72,232 | +5,029 | +7.5% | $37.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,158,000 | 67,203 | +5,795 | +9.4% | $32.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,218,000 | 61,408 | +61,408 | NEW | $19.83 | Q4 2014 |