| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $66,174,143 | 894,004 | -20,290 | -2.2% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $62,482,853 | 914,294 | -20,102 | -2.2% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,567,549 | 934,396 | -30,344 | -3.1% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,473,232 | 964,740 | -96,689 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $81,008,289 | 1,061,429 | -127,020 | -11% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,199,899 | 1,188,449 | -70,656 | -5.6% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | $117 | 1 | 0 | $117.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $111,053,060 | 1,259,105 | +193,182 | +18% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,991,446 | 1,065,923 | -47,210 | -4.2% | $97.56 | Q1 2024 | |
| 31 Mar 2024 | 0% | $130 | 1 | 0 | $130.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $126,986,214 | 1,113,133 | -11,344 | -1% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $100,573,224 | 1,124,477 | +94,015 | +9.1% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $87,980,847 | 1,030,462 | +443,026 | +75% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,293,512 | 587,436 | +120,456 | +26% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,437,816 | 466,980 | +13,754 | +3% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,873,000 | 453,226 | -27,587 | -5.7% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,759,000 | 480,813 | -75,693 | -14% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $111,021,000 | 556,506 | +46,728 | +9.2% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $147,587,000 | 509,778 | +47,662 | +10% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $83,056,000 | 462,116 | +66,453 | +17% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,557,000 | 395,663 | -11,610 | -2.9% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $55,153,000 | 407,273 | -5,835 | -1.4% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,824,000 | 413,108 | +12,239 | +3.1% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $32,239,000 | 400,869 | +3,443 | +0.87% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,893,000 | 397,426 | -12,874 | -3.1% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,744,000 | 410,300 | -16,047 | -3.8% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,040,000 | 426,347 | +46,267 | +12% | $65.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,185,000 | 380,080 | -18,515 | -4.6% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,615,000 | 398,595 | +5,706 | +1.5% | $29.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,617,000 | 392,889 | -3,340 | -0.84% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,744,000 | 396,229 | -17,109 | -4.1% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,857,000 | 413,338 | +278 | +0.07% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,805,000 | 413,060 | -115,748 | -22% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,183,000 | 528,808 | -28,266 | -5.1% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,250,000 | 557,074 | +111,654 | +25% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,451,000 | 445,420 | -149,491 | -25% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,763,000 | 594,911 | +120,630 | +25% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,481,000 | 474,281 | -35,689 | -7% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,324,000 | 509,970 | -647 | -0.13% | $53.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,911,000 | 510,617 | +57,864 | +13% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,337,000 | 452,753 | -147,052 | -25% | $53.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,829,000 | 599,805 | +160,602 | +37% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,286,000 | 439,203 | -118,193 | -21% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $45,962,000 | 557,396 | +137,215 | +33% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,445,000 | 420,181 | -1,901 | -0.45% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,317,000 | 422,082 | -141,539 | -25% | $81.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $38,799,000 | 563,621 | -43,704 | -7.2% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,457,000 | 607,325 | -42,108 | -6.5% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,865,000 | 649,433 | +17,278 | +2.7% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,941,000 | 632,155 | +135,394 | +27% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,737,000 | 496,761 | 0 | $51.81 | Q4 2013 |