| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,495,833 | 1,323,392 | +277,461 | +27% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $96,706,806 | 1,045,931 | +6,415 | +0.62% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $83,836,980 | 1,039,516 | +4,186 | +0.4% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $90,570,672 | 1,035,330 | +477,347 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,273,834 | 557,983 | -11,496 | -2% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,083,424 | 569,479 | +3,955 | +0.7% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $76,571,984 | 565,524 | -17,958 | -3.1% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $82,002,508 | 583,482 | -68,541 | -11% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,125,353 | 652,023 | +13,521 | +2.1% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,961,679 | 638,502 | -21,309 | -3.2% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $73,120,258 | 659,811 | -153,456 | -19% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,696,073 | 813,267 | +113,401 | +16% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,904,221 | 699,866 | -122,996 | -15% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,313,000 | 822,862 | +91,702 | +13% | $83.02 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $67,361,000 | 731,160 | +192,717 | +36% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,678,000 | 538,443 | -6,607 | -1.2% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,533,000 | 545,050 | +35,024 | +6.9% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,211,000 | 510,026 | +5,204 | +1% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,078,000 | 504,822 | +21,518 | +4.5% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,033,000 | 483,304 | -61,278 | -11% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,335,000 | 544,582 | -148,584 | -21% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,529,000 | 693,166 | +43,769 | +6.7% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,347,000 | 649,397 | -25,583 | -3.8% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,219,000 | 674,980 | -16,176 | -2.3% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,620,000 | 691,156 | -70,935 | -9.3% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,864,000 | 762,091 | +16,364 | +2.2% | $47.06 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $27,830,000 | 745,727 | -93,871 | -11% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,965,000 | 839,598 | +31,326 | +3.9% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,547,000 | 808,272 | -55,496 | -6.4% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,006,000 | 863,768 | -9,735 | -1.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,612,000 | 873,503 | -97,637 | -10% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,794,000 | 971,140 | +10,078 | +1% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,264,000 | 961,062 | +116,891 | +14% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,354,000 | 844,171 | -10,326 | -1.2% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,757,000 | 854,497 | -10,394 | -1.2% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,238,000 | 864,891 | +93,104 | +12% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,815,000 | 771,787 | +114,611 | +17% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,449,000 | 657,176 | -27,199 | -4% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,904,000 | 684,375 | +47,586 | +7.5% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,673,000 | 636,789 | +187 | +0.03% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,448,000 | 636,602 | +25,402 | +4.2% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $8,062,000 | 611,200 | -176,562 | -22% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,478,000 | 787,762 | +30,789 | +4.1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,362,000 | 756,973 | -20,137 | -2.6% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,266,000 | 777,110 | -62,138 | -7.4% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,651,000 | 839,248 | -10,837 | -1.3% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,685,000 | 850,085 | -54,718 | -6% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,957,000 | 904,803 | +93,505 | +12% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,403,000 | 811,298 | 0 | $11.59 | Q4 2013 |