| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $397,009,350 | 1,826,422 | -10,729 | -0.58% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $390,964,104 | 1,837,151 | -36,380 | -1.9% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $319,305,888 | 1,873,531 | -43,754 | -2.3% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $223,766,332 | 1,917,285 | +14,453 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $259,051,548 | 1,902,832 | +78,865 | +4.3% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $224,530,338 | 1,823,967 | +24,522 | +1.4% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $192,522,621 | 1,799,445 | -967 | -0.05% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $167,888,419 | 1,800,412 | +35,291 | +2% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,654,962 | 1,765,121 | +66,640 | +3.9% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,239,678 | 1,698,481 | +25,015 | +1.5% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $197,418,784 | 1,673,466 | +64 | +0% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $158,036,085 | 1,673,402 | +32,720 | +2% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $139,999,395 | 1,640,682 | +115,354 | +7.6% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,858,000 | 1,525,328 | +19,618 | +1.3% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $107,899,000 | 1,505,710 | -19,650 | -1.3% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,859,000 | 1,525,360 | +86,807 | +6% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,750,000 | 1,438,553 | +25,110 | +1.8% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $121,952,000 | 1,413,443 | +7,021 | +0.5% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $149,221,000 | 1,406,422 | -281,645 | -17% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $158,172,000 | 1,688,067 | -21,759 | -1.3% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $116,576,000 | 1,709,826 | -2,432 | -0.14% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,257,000 | 1,712,258 | -145,024 | -7.8% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $83,336,000 | 1,857,282 | -49,508 | -2.6% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $62,409,000 | 1,906,790 | +18,150 | +0.96% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $121,175,000 | 1,888,640 | -5,015 | -0.26% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $122,955,000 | 1,893,655 | -69,533 | -3.5% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $101,163,000 | 1,963,188 | +7,225 | +0.37% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $94,082,000 | 1,955,963 | +35,814 | +1.9% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $77,881,000 | 1,920,149 | +617,811 | +47% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,149,000 | 1,302,338 | +36,597 | +2.9% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $64,236,000 | 1,265,741 | -59,641 | -4.5% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $62,360,000 | 1,325,382 | -37,661 | -2.8% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $66,726,000 | 1,363,043 | +52,688 | +4% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $60,800,000 | 1,310,355 | -9,186 | -0.7% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,578,000 | 1,319,541 | +84,002 | +6.8% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,481,000 | 1,235,539 | +36,274 | +3% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,875,000 | 1,199,265 | +39,991 | +3.4% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,478,000 | 1,159,274 | +44,527 | +4% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $24,880,000 | 1,114,747 | -4,555 | -0.41% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,653,000 | 1,119,302 | +39,498 | +3.7% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,766,000 | 1,079,804 | +4,199 | +0.39% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,023,000 | 1,075,605 | -23,105 | -2.1% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,829,000 | 1,098,710 | +23,814 | +2.2% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,743,000 | 1,074,896 | +31,153 | +3% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,596,000 | 1,043,743 | +13,548 | +1.3% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $31,543,000 | 1,030,195 | +3,851 | +0.38% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,631,000 | 1,026,344 | -13,372 | -1.3% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,163,000 | 1,039,716 | +8,609 | +0.83% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,734,000 | 1,031,107 | 0 | $32.72 | Q4 2013 |