| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $177,814,430 | 457,067 | -45,691 | -9.1% | $389.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $199,905,194 | 502,758 | -59,916 | -11% | $397.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $166,678,466 | 562,674 | -80,636 | -13% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $106,213,468 | 643,310 | -20,625 | $165.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $133,430,880 | 663,935 | -15,020 | -2.2% | $200.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $135,531,524 | 678,955 | -42,134 | -5.8% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $100,467,820 | 721,089 | -6,268 | -0.86% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,475,705 | 727,357 | -1,475 | -0.2% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $57,739,105 | 728,832 | +7,680 | +1.1% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $47,503,455 | 721,152 | +13,253 | +1.9% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,265,534 | 707,899 | +9,445 | +1.4% | $56.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,095,201 | 698,454 | -2,964 | -0.42% | $43.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,948,000 | 701,418 | +10,446 | +1.5% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,086,000 | 690,972 | +23,944 | +3.6% | $27.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,124,000 | 667,028 | +23,347 | +3.6% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,877,000 | 643,681 | -3,624 | -0.56% | $40.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,779,000 | 647,305 | -10,436 | -1.6% | $50.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,052,000 | 657,741 | -1,038 | -0.16% | $45.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,835,000 | 658,779 | -20,694 | -3% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,252,000 | 679,473 | -20,608 | -2.9% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,232,000 | 700,081 | -9,597 | -1.4% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,546,000 | 709,678 | -16,460 | -2.3% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,824,000 | 726,138 | -5,698 | -0.78% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,917,000 | 731,836 | +5,159 | +0.71% | $17.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,647,000 | 726,677 | -5,168 | -0.71% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,069,000 | 731,845 | -3,829 | -0.52% | $20.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,867,000 | 735,674 | +5,516 | +0.76% | $18.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,975,000 | 730,158 | -2,813 | -0.38% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $11,398,000 | 732,971 | 0 | $15.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $14,293,000 | 732,971 | -1,467 | -0.2% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,302,000 | 734,438 | -1,392 | -0.19% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,148,000 | 735,830 | -1,109 | -0.15% | $15.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,712,000 | 736,939 | +1,699 | +0.23% | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,720,000 | 735,240 | -5,062 | -0.68% | $17.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,436,000 | 740,302 | +4,514 | +0.61% | $18.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,318,000 | 735,788 | +59,631 | +8.8% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,948,000 | 676,157 | +159,343 | +31% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,194,000 | 516,814 | +27,538 | +5.6% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,077,000 | 489,276 | +489,276 | NEW | $12.42 | Q2 2016 |