| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,805,281 | 962,737 | -10,575 | -1.1% | $82.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $93,374,073 | 973,312 | -29,443 | -2.9% | $95.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,779,299 | 1,002,755 | -3,474 | -0.35% | $79.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $58,434,905 | 1,006,229 | +16,457 | $58.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,903,068 | 989,772 | -14,589 | -1.5% | $80.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $103,609,640 | 1,004,361 | -13,211 | -1.3% | $103.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,172,101 | 1,017,572 | +35,310 | +3.6% | $89.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $98,309,646 | 982,262 | +15,807 | +1.6% | $100.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,674,165 | 966,455 | +49,539 | +5.4% | $107.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,852,227 | 916,916 | +35,627 | +4% | $71.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,512,941 | 881,289 | +19,602 | +2.3% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,022,042 | 861,687 | +19,231 | +2.3% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,287,000 | 842,456 | +29,590 | +3.6% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,487,000 | 812,866 | -152,863 | -16% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,627,000 | 965,729 | +15,555 | +1.6% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,083,000 | 950,174 | +15,828 | +1.7% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $81,320,000 | 934,346 | +33,967 | +3.8% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,093,000 | 900,379 | +8,376 | +0.94% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,064,000 | 892,003 | +20,520 | +2.4% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,528,000 | 871,483 | +72,635 | +9.1% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,784,000 | 798,848 | +32,371 | +4.2% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,333,000 | 766,477 | -18,404 | -2.3% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,060,000 | 784,881 | +25,799 | +3.4% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,895,000 | 759,082 | +12,611 | +1.7% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,228,000 | 746,471 | +85,661 | +13% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,074,000 | 660,810 | -29,727 | -4.3% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,346,000 | 690,537 | -51,174 | -6.9% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,144,000 | 741,711 | +46,592 | +6.7% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,083,000 | 695,119 | -16,603 | -2.3% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,923,000 | 711,722 | +89,877 | +14% | $65.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,667,000 | 621,845 | +59,839 | +11% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,647,000 | 562,006 | -153,189 | -21% | $38.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $40,384,000 | 715,195 | -42,806 | -5.6% | $56.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,366,000 | 758,001 | +22,200 | +3% | $66.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,460,000 | 735,801 | +71,819 | +11% | $63.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,927,000 | 663,982 | +57,341 | +9.5% | $69.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $57,111,000 | 606,641 | -22,361 | -3.6% | $94.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,802,000 | 629,002 | +9,686 | +1.6% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,946,000 | 619,316 | -24,169 | -3.8% | $82.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $79,649,000 | 643,485 | +27,817 | +4.5% | $123.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $75,990,000 | 615,668 | -615 | -0.1% | $123.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $83,726,000 | 616,283 | +177,673 | +41% | $135.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $56,212,000 | 438,610 | +10,780 | +2.5% | $128.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,347,000 | 427,830 | +20,493 | +5% | $138.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $53,564,000 | 407,337 | +3,539 | +0.88% | $131.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,996,000 | 403,798 | +3,001 | +0.75% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $44,324,000 | 400,797 | -5,845 | -1.4% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $43,047,000 | 406,642 | +20,242 | +5.2% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,409,000 | 386,400 | 0 | $78.70 | Q4 2013 |