| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,598,948 | 644,212 | -38,851 | -5.7% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $35,293,846 | 683,063 | -26,079 | -3.7% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,563,164 | 709,142 | -41,208 | -5.5% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,595,314 | 750,350 | -29,213 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $53,813,205 | 779,563 | -13,377 | -1.7% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,793,940 | 792,940 | -125,741 | -14% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,092,619 | 918,681 | +21,112 | +2.4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | $133 | 1 | 0 | $133.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $89,532,510 | 897,569 | -56,568 | -5.9% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $78,992,986 | 954,137 | -67 | -0.01% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,807,592 | 954,204 | -29,017 | -3% | $61.63 | Q3 2023 | |
| 30 Sep 2023 | 0% | $82 | 1 | 0 | $82.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $64,459,967 | 983,221 | -21,042 | -2.1% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,877,478 | 1,004,263 | -74,779 | -6.9% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,675,849 | 1,079,042 | +22,537 | +2.1% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,426,000 | 1,056,505 | -45,229 | -4.1% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $59,956,000 | 1,101,734 | +50,093 | +4.8% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,705,000 | 1,051,641 | -9,705 | -0.91% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $143,313,000 | 1,061,346 | -10,363 | -0.97% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $109,239,000 | 1,071,709 | -11,202 | -1% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $110,685,000 | 1,082,911 | -18,806 | -1.7% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $100,852,000 | 1,101,717 | -90,786 | -7.6% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,837,000 | 1,192,503 | -82,041 | -6.4% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $91,256,000 | 1,274,544 | +650,900 | +104% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $81,119,000 | 623,644 | -37,508 | -5.7% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,986,000 | 661,152 | -29,599 | -4.3% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,086,000 | 690,751 | -12,752 | -1.8% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,969,000 | 703,503 | -5,438 | -0.77% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,830,000 | 708,941 | -174,692 | -20% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,361,000 | 883,633 | -35,035 | -3.8% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,534,000 | 918,668 | -27,310 | -2.9% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,822,000 | 945,978 | -30,701 | -3.1% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $61,131,000 | 976,679 | +495,715 | +103% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,314,000 | 480,964 | +115,563 | +32% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,607,000 | 365,401 | -8,875 | -2.4% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,711,000 | 374,276 | -34,978 | -8.5% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,690,000 | 409,254 | +7,250 | +1.8% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $27,896,000 | 402,004 | +1,526 | +0.38% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,790,000 | 400,478 | -45,068 | -10% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,161,000 | 445,546 | -57,136 | -11% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,581,000 | 502,682 | -49,424 | -9% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,461,000 | 552,106 | +218,073 | +65% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,706,000 | 334,033 | +26,618 | +8.7% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,246,000 | 307,415 | +116,687 | +61% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,428,000 | 190,728 | -141,731 | -43% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,128,000 | 332,459 | +941 | +0.28% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,117,000 | 331,518 | -48,611 | -13% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,141,000 | 380,129 | -18,176 | -4.6% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,478,000 | 398,305 | +216,042 | +119% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,335,000 | 182,263 | +24,443 | +15% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,551,000 | 157,820 | 0 | $79.53 | Q4 2013 |