| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,059,024 | 398,955 | -33,673 | -7.8% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,530,985 | 432,628 | +19,357 | +4.7% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,554,534 | 413,271 | -6,400 | -1.5% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,666,677 | 419,671 | -33,520 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $45,377,998 | 453,191 | -15,224 | -3.3% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,824,659 | 468,415 | -114,471 | -20% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,837,468 | 582,886 | -99,032 | -15% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,106,911 | 681,918 | -111,895 | -14% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,437,043 | 793,813 | -354,303 | -31% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,151,987 | 1,148,116 | -236,045 | -17% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,363,040 | 1,384,161 | +138,948 | +11% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,606,376 | 1,245,213 | -43,415 | -3.4% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,275,249 | 1,288,628 | -20,854 | -1.6% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,292,000 | 1,309,482 | -289,557 | -18% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,980,000 | 1,599,039 | +11,438 | +0.72% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $45,803,000 | 1,587,601 | -909,448 | -36% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,134,000 | 2,497,049 | -98,785 | -3.8% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $128,080,000 | 2,595,834 | +128,484 | +5.2% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $106,270,000 | 2,467,350 | +410,290 | +20% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $112,069,000 | 2,057,060 | -22,713 | -1.1% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $83,836,000 | 2,079,773 | -6,895 | -0.33% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,308,000 | 2,086,668 | -62,519 | -2.9% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,106,000 | 2,149,187 | +121,709 | +6% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,100,000 | 2,027,478 | +394,290 | +24% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $105,554,000 | 1,633,188 | -193,719 | -11% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $104,864,000 | 1,826,907 | -327,164 | -15% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $130,688,000 | 2,154,071 | -250,349 | -10% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $130,535,000 | 2,404,420 | -165,042 | -6.4% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $114,264,000 | 2,569,462 | -398,647 | -13% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $174,822,000 | 2,968,109 | +56,129 | +1.9% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $151,132,000 | 2,911,980 | -75,401 | -2.5% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $162,514,000 | 2,987,381 | +833,654 | +39% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0.02% | $114,365,000 | 2,153,727 | +1,119,591 | +108% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,398,000 | 1,034,136 | +93,380 | +9.9% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,020,000 | 940,756 | -48,684 | -4.9% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $33,887,000 | 989,440 | -192,451 | -16% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,081,000 | 1,181,891 | +156,092 | +15% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,091,000 | 1,025,799 | +67,466 | +7% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,356,000 | 958,333 | +78,283 | +8.9% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,592,000 | 880,050 | -57,515 | -6.1% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,832,000 | 937,565 | -11,706 | -1.2% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,834,000 | 949,271 | +58,138 | +6.5% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,402,000 | 891,133 | -21,003 | -2.3% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,325,000 | 912,136 | +9,109 | +1% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,991,000 | 903,027 | -118,895 | -12% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,951,000 | 1,021,922 | -79,133 | -7.2% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,454,000 | 1,101,055 | -41,631 | -3.6% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,581,000 | 1,142,686 | -32,400 | -2.8% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,427,000 | 1,175,086 | 0 | $14.83 | Q4 2013 |