| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $101,861,270 | 1,736,173 | +1,727,523 | +19971% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $414,422 | 8,650 | -114,213 | -93% | $47.91 | Q3 2025 | |
| 30 Sep 2025 | 0% | $1,066,780 | 4,364 | 0 | $244.45 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $6,177,551 | 122,863 | +4,619 | +3.9% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,010,687 | 118,244 | +38,349 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,709,297 | 79,895 | -75,797 | -49% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,556,102 | 155,692 | -106,095 | -41% | $87.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $24,736,254 | 261,787 | -352,888 | -57% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $59,850,906 | 614,675 | +118,927 | +24% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $41,796,514 | 495,748 | +363,328 | +274% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,816,065 | 132,420 | -38,703 | -23% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $14,872,300 | 171,123 | -264,567 | -61% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $44,749,720 | 435,690 | -1,252,504 | -74% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $181,531,501 | 1,688,194 | -640,639 | -28% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $221,170,000 | 2,328,833 | -932,045 | -29% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $336,034,000 | 3,260,878 | -708,809 | -18% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $390,657,000 | 3,969,687 | -44,448 | -1.1% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $432,162,000 | 4,014,135 | +215,805 | +5.7% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $338,507,000 | 3,798,330 | +330,946 | +9.5% | $89.12 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.12% | +0.07% | $303,395,000 | 3,467,384 | +1,947,757 | +128% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.05% | +0.05% | $134,897,000 | 1,519,627 | +1,515,276 | +34826% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | 0% | $344,000 | 4,351 | 0 | $79.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $309,000 | 4,351 | +188 | +4.5% | $71.02 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $326,000 | 4,163 | +68 | +1.7% | $78.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $205,000 | 4,095 | -582 | -12% | $50.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $357,000 | 4,677 | +88 | +1.9% | $76.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $353,000 | 4,589 | -40 | -0.86% | $76.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $370,000 | 4,629 | -47 | -1% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $366,000 | 4,676 | +596 | +15% | $78.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $290,000 | 4,080 | -10 | -0.24% | $71.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $343,000 | 4,090 | 0 | $83.86 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $320,000 | 4,090 | +178 | +4.6% | $78.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $273,000 | 3,912 | -448 | -10% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $310,000 | 4,360 | 0 | $71.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $285,000 | 4,360 | 0 | $65.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $287,000 | 4,360 | 0 | $65.83 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $540,000 | 4,360 | 0 | $123.85 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $477,000 | 4,360 | -3,900 | -47% | $109.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $958,000 | 8,260 | +8,260 | NEW | $115.98 | Q3 2016 |