| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,346,682 | 1,332,200 | -89,513 | -6.3% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,089,895 | 1,421,713 | -3,805 | -0.27% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $73,342,902 | 1,425,518 | -192,441 | -12% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $94,860,936 | 1,617,959 | -43,995 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,710,546 | 1,661,954 | +293,193 | +21% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $109,405,067 | 1,368,761 | -142,501 | -9.4% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $108,281,921 | 1,511,262 | -23,040 | -1.5% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $107,999,519 | 1,534,302 | -63,241 | -4% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $123,266,418 | 1,597,543 | -29,530 | -1.8% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $110,754,859 | 1,627,073 | +38,223 | +2.4% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $129,697,826 | 1,588,850 | -18,871 | -1.2% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $119,276,821 | 1,607,721 | -43,747 | -2.6% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $136,873,668 | 1,651,468 | +1,251,103 | +312% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $113,704,000 | 400,365 | -13,553 | -3.3% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,480,000 | 413,918 | -27,421 | -6.2% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $191,117,000 | 441,339 | -2,822 | -0.64% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $229,782,000 | 444,161 | -3,795 | -0.85% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $217,065,000 | 447,956 | +25,520 | +6% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $190,207,000 | 422,436 | +55,752 | +15% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $140,048,000 | 366,684 | +12,144 | +3.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,585,000 | 354,540 | +635 | +0.18% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,673,000 | 353,905 | -8,736 | -2.4% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $95,763,000 | 362,641 | +16,979 | +4.9% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,545,000 | 345,662 | +11,032 | +3.3% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,455,000 | 334,630 | +7,088 | +2.2% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $64,091,000 | 327,542 | -4,364 | -1.3% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $69,199,000 | 331,906 | -4,321 | -1.3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,758,000 | 336,227 | +7,986 | +2.4% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,503,000 | 328,241 | -24,117 | -6.8% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $71,919,000 | 352,358 | -18,804 | -5.1% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $54,914,000 | 371,162 | -8,260 | -2.2% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,308,000 | 379,422 | -411 | -0.11% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,207,000 | 379,833 | -47,264 | -11% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,631,000 | 427,097 | -39,962 | -8.6% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $54,879,000 | 467,059 | -21,911 | -4.5% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,704,000 | 488,970 | +99,089 | +25% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,091,000 | 389,881 | -125,508 | -24% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $56,435,000 | 515,389 | +2,377 | +0.46% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $57,853,000 | 513,012 | +11,630 | +2.3% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,122,000 | 501,382 | +10,321 | +2.1% | $93.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,195,000 | 491,061 | +15,211 | +3.2% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,996,000 | 475,850 | +108,511 | +30% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,173,000 | 367,339 | -141,769 | -28% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,058,000 | 509,108 | +46,470 | +10% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $42,749,000 | 462,638 | +462,638 | NEW | $92.40 | Q4 2014 |