| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,832,865 | 267,233 | -525,474 | -66% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,814,125 | 792,707 | +55,700 | +7.6% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,692,022 | 737,007 | -822,664 | -53% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,956,261 | 1,559,671 | +961,027 | +100% | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,531,902 | 598,644 | -1,074,110 | -64% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,975,319 | 1,672,754 | +429,543 | +35% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,554,516 | 1,243,211 | -321,073 | -21% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,183,598 | 1,564,284 | +403,618 | +35% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $71,613,091 | 1,160,666 | +973,795 | +521% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,318,777 | 186,871 | -412,086 | -69% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,938,195 | 598,957 | +484,854 | +425% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,918,240 | 114,103 | -906,833 | -89% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 83 | 0 | $24.10 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $33,579,000 | 1,020,936 | +428,128 | +72% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,296,000 | 592,808 | +90,799 | +18% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,868,000 | 502,009 | +215,595 | +75% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,729,000 | 286,414 | +112,262 | +64% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $33,083,000 | 174,152 | -944,306 | -84% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.05% | $285,777,000 | 1,118,458 | -1,595,798 | -59% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $856,917,000 | 2,714,256 | +211,170 | +8.4% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $787,845,000 | 2,503,086 | +133,298 | +5.6% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.01% | $535,122,000 | 2,369,788 | +290,866 | +14% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $612,576,000 | 2,078,922 | +814,595 | +64% | $294.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0.02% | $249,843,000 | 1,264,327 | +487,192 | +63% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,530,000 | 777,135 | -281,017 | -27% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $95,626,000 | 1,058,152 | -1,632,756 | -61% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $301,704,000 | 2,690,908 | +957,362 | +55% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $255,958,000 | 1,733,546 | -116,587 | -6.3% | $147.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $274,652,000 | 1,850,133 | -281,958 | -13% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $192,058,000 | 2,132,091 | +429,881 | +25% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $251,366,000 | 1,702,210 | -158,852 | -8.5% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $221,020,000 | 1,861,062 | -721,765 | -28% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $174,419,000 | 2,582,827 | +405,564 | +19% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $174,767,000 | 2,177,263 | -46,874 | -2.1% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $156,735,000 | 2,224,137 | +357,454 | +19% | $70.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $143,511,000 | 1,866,683 | -868,940 | -32% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $110,766,000 | 2,735,623 | -159,447 | -5.5% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $101,473,000 | 2,895,070 | +457,939 | +19% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $95,950,000 | 2,437,131 | -493,443 | -17% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $114,292,000 | 2,930,574 | +25,717 | +0.89% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $125,548,000 | 2,904,857 | -1,127,767 | -28% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $192,033,000 | 4,032,624 | +1,691,127 | +72% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $82,093,000 | 2,341,497 | -692,242 | -23% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $114,190,000 | 3,033,739 | +369,557 | +14% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $85,574,000 | 2,664,182 | +1,850,517 | +227% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,150,000 | 813,665 | +813,665 | NEW | $19.85 | Q4 2014 |