| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +2.1% | $164,730,260 | 542,072 | +134,961 | +33% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.35% | $113,702,031 | 407,111 | -45,173 | -10% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.32% | $102,437,803 | 452,284 | +49,756 | +12% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.19% | $66,819,648 | 402,528 | -36,928 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.46% | $86,788,165 | 439,456 | -79,742 | -15% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.17% | $90,169,000 | 519,198 | -36,649 | -6.6% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $96,612,000 | 555,847 | -33,982 | -5.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.46% | $80,246,000 | 589,829 | +140,339 | +31% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $46,747,000 | 449,490 | -20,562 | -4.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.05% | $40,848,000 | 470,052 | +25,695 | +5.8% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.24% | $44,845,000 | 444,357 | -111,837 | -20% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.39% | $51,737,000 | 556,194 | +201,987 | +57% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1% | $26,385,000 | 354,207 | -287,273 | -45% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $43,980,000 | 641,480 | -7,422 | -1.1% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $53,048,000 | 648,902 | -6,879 | -1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.15% | $68,372,000 | 655,781 | +33,481 | +5.4% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.23% | $74,869,000 | 622,300 | +47,566 | +8.3% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.13% | $64,169,000 | 574,734 | +27,634 | +5.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.06% | $65,740,000 | 547,100 | +11,414 | +2.1% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0% | $63,361,000 | 535,686 | -129 | -0.02% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.35% | $58,425,000 | 535,815 | +46,035 | +9.4% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.08% | $39,706,000 | 489,780 | +10,024 | +2.1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.07% | $27,236,000 | 479,756 | +11,933 | +2.6% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.64% | $22,357,000 | 467,823 | -94,995 | -17% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.03% | $32,700,000 | 562,818 | +4,389 | +0.79% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.11% | $25,956,000 | 558,429 | +19,579 | +3.6% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $21,107,000 | 538,850 | +7,758 | +1.5% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.12% | $21,754,000 | 531,092 | -23,128 | -4.2% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.4% | $20,456,000 | 554,220 | -74,848 | -12% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.65% | $27,780,000 | 629,068 | -118,616 | -16% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.12% | $27,335,000 | 747,684 | +26,884 | +3.7% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.02% | $31,542,000 | 720,800 | +4,477 | +0.62% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.05% | $28,402,000 | 716,323 | +11,468 | +1.6% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.07% | $26,467,000 | 704,855 | +15,425 | +2.2% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.18% | $24,102,000 | 689,430 | -38,510 | -5.3% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.01% | $23,906,000 | 727,940 | +1,280 | +0.18% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.21% | $20,891,000 | 726,660 | -49,180 | -6.3% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $23,733,000 | 775,840 | -8,990 | -1.1% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $20,586,000 | 784,830 | +119,540 | +18% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0% | $17,431,000 | 665,290 | -418 | -0.06% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.69% | $15,145,000 | 665,708 | +539,524 | +428% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.05% | $2,618,000 | 126,184 | -37,138 | -23% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $3,709,000 | 163,322 | -7,684 | -4.5% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $4,015,000 | 171,006 | -4,485 | -2.6% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $3,927,000 | 175,491 | +20,171 | +13% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $3,134,000 | 155,320 | +18,211 | +13% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $2,933,000 | 137,109 | +1,705 | +1.3% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $2,711,000 | 135,404 | -38,667 | -22% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,036,000 | 174,071 | 0 | $17.44 | Q4 2013 |