| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +6.6% | $311,110,519 | 4,883,229 | +4,694,859 | +2492% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $13,135,040 | 188,370 | +1,904 | +1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $13,246,544 | 186,466 | 0 | $71.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $11,836,861 | 186,466 | 0 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $14,109,882 | 186,466 | +4,153 | +2.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $16,116,469 | 182,313 | +18,491 | +11% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $12,347,264 | 163,822 | 0 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $15,395,992 | 163,822 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | 0% | $17,786,155 | 163,822 | 0 | $108.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.07% | $15,664,660 | 163,822 | +15,253 | +10% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | 0% | $16,397,561 | 148,569 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.21% | $18,220,502 | 148,569 | +36,610 | +33% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $13,100,323 | 111,959 | 0 | $117.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.06% | $9,306,000 | 111,959 | +10,788 | +11% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $10,340,000 | 101,171 | 0 | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.24% | $13,614,000 | 101,171 | +36,464 | +56% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $10,785,000 | 64,707 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.04% | $9,397,000 | 64,707 | +6,466 | +11% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $8,998,000 | 58,241 | 0 | $154.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.23% | $7,740,000 | 58,241 | +37,200 | +177% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $2,977,000 | 21,041 | 0 | $141.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.01% | $2,641,000 | 21,041 | +1,996 | +10% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $1,867,000 | 19,045 | 0 | $98.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $1,576,000 | 19,045 | 0 | $82.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $1,929,000 | 19,045 | 0 | $101.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.01% | $1,789,000 | 19,045 | +2,050 | +12% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $1,427,000 | 16,995 | 0 | $83.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,431,000 | 16,995 | 0 | $84.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -3.3% | $1,260,000 | 16,995 | -736,518 | -98% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +3.4% | $63,838,000 | 753,513 | +739,621 | +5324% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,107,000 | 13,892 | 0 | $79.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $923,000 | 13,892 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -9.6% | $869,000 | 13,892 | -2,334,094 | -99% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.01% | $121,743,000 | 2,347,986 | +2,978 | +0.13% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | 0% | $138,355,000 | 2,345,008 | 0 | $59.00 | Q2 2017 | ||
| 31 Mar 2017 | 9% | 0% | $130,687,000 | 2,345,008 | 0 | $55.73 | Q1 2017 | ||
| 31 Dec 2016 | 8.3% | -0% | $119,197,000 | 2,345,008 | -200 | -0.01% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0% | $123,475,000 | 2,345,208 | +200 | +0.01% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +0.01% | $129,444,000 | 2,345,008 | +2,778 | +0.12% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +0.03% | $143,977,000 | 2,342,230 | +8,136 | +0.35% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 10% | +5.2% | $145,881,000 | 2,334,094 | +1,167,047 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 11% | 0% | $143,512,000 | 1,167,047 | 0 | $122.97 | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | -0.53% | $126,064,000 | 1,167,047 | -70,881 | -5.7% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | -1.3% | $124,201,000 | 1,237,928 | -170,787 | -12% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | 0% | $135,448,000 | 1,408,715 | 0 | $96.15 | Q4 2014 | ||
| 30 Sep 2014 | 8.8% | -1.7% | $125,657,000 | 1,408,715 | -280,548 | -17% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | 0% | $131,002,000 | 1,689,263 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 8% | 0% | $124,769,000 | 1,689,263 | 0 | $73.86 | Q1 2014 | ||
| 31 Dec 2013 | 8.3% | 0% | $132,844,000 | 1,689,263 | 0 | $78.64 | Q4 2013 |