| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,465,200 | 932,184 | +30,478 | +3.4% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,037,329 | 901,706 | +27,904 | +3.2% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $61,891,386 | 873,802 | -4,624 | -0.53% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,455,404 | 878,426 | +9,623 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,934,409 | 868,803 | +58,830 | +7.3% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,683,763 | 809,973 | -18,056 | -2.2% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,364,480 | 828,029 | -15,535 | -1.8% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,785,556 | 843,564 | -226,788 | -21% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,526,726 | 1,070,352 | -42,740 | -3.8% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,976,464 | 1,113,092 | -31,893 | -2.8% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,867,969 | 1,144,985 | +24,063 | +2.1% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,549,494 | 1,120,922 | +21,361 | +1.9% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,477,233 | 1,099,561 | +15,398 | +1.4% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,443,000 | 1,084,163 | -130,369 | -11% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $58,955,000 | 1,214,532 | +627,809 | +107% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,399,000 | 586,723 | +4,307 | +0.74% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $67,886,000 | 582,416 | -18,583 | -3.1% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,891,000 | 600,999 | +4,016 | +0.67% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,973,000 | 596,983 | -62,581 | -9.5% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $64,552,000 | 659,564 | -60,767 | -8.4% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $61,567,000 | 720,331 | +17,670 | +2.5% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,503,000 | 702,661 | -15,852 | -2.2% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,120,000 | 718,513 | -58,568 | -7.5% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,048,000 | 777,081 | +17,069 | +2.2% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,234,000 | 760,012 | -150,230 | -17% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,150,000 | 910,242 | -15,019 | -1.6% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,689,000 | 925,261 | +20,396 | +2.3% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,547,000 | 904,865 | +66,322 | +7.9% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,505,000 | 838,543 | +21,163 | +2.6% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,646,000 | 817,380 | +155,929 | +24% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $57,493,000 | 661,451 | -15,709 | -2.3% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,780,000 | 677,160 | -13,441 | -1.9% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $67,272,000 | 690,601 | +25,939 | +3.9% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,172,000 | 664,662 | +25,709 | +4% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,857,000 | 638,953 | -28,374 | -4.3% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,530,000 | 667,327 | +20,019 | +3.1% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $52,820,000 | 647,308 | -3,304 | -0.51% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $50,444,000 | 650,612 | +44,972 | +7.4% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,466,000 | 605,640 | -11,863 | -1.9% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $46,133,000 | 617,503 | -14,410 | -2.3% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $41,624,000 | 631,913 | +36,129 | +6.1% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $42,873,000 | 595,784 | -8,483 | -1.4% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $44,546,000 | 604,267 | -62,913 | -9.4% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $48,372,000 | 667,180 | +16,805 | +2.6% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $55,900,000 | 650,375 | +3,700 | +0.57% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $58,104,000 | 646,675 | +22,993 | +3.7% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,743,000 | 623,682 | +173,508 | +39% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $38,800,000 | 450,174 | -259,404 | -37% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $60,606,000 | 709,578 | 0 | $85.41 | Q4 2013 |