| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,716 | -100% | $27.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $699,000 | 9,716 | +5,625 | +137% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.27% | $224,000 | 4,091 | -1,377,547 | $54.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.08% | $162,384,000 | 1,381,638 | +218,215 | +19% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.08% | $127,569,000 | 1,163,423 | -238,266 | -17% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.42% | $136,903,000 | 1,401,689 | +1,293,071 | +1190% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.11% | $9,495,000 | 108,618 | -396,570 | -78% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.37% | $36,353,000 | 505,188 | -1,432,774 | -74% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.09% | $151,452,000 | 1,937,962 | +294,089 | +18% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $126,940,000 | 1,643,873 | +32,052 | +2% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.17% | $98,176,000 | 1,611,821 | +780,334 | +94% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $37,275,000 | 831,487 | -17,565 | -2.1% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $50,731,000 | 849,052 | -17,216 | -2% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.1% | $36,288,000 | 866,268 | -654,557 | -43% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.1% | $105,317,000 | 1,520,825 | -523,145 | -26% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $187,309,000 | 2,043,970 | +2,043,970 | NEW | $91.64 | Q4 2021 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -197,985 | -100% | $27.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.03% | $158,586,000 | 197,985 | +15,281 | +8.4% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.15% | $94,783,000 | 182,704 | -91,037 | -33% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.13% | $111,275,000 | 273,741 | +94,915 | +53% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.07% | $34,513,000 | 178,826 | -78,239 | -30% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $66,781,000 | 257,065 | +257,065 | NEW | $259.78 | Q4 2019 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -616,983 | -100% | $27.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.09% | $140,536,000 | 616,983 | -127,540 | -17% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.07% | $147,378,000 | 744,523 | -98,540 | -12% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.09% | $97,846,000 | 843,063 | -216,911 | -20% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.09% | $159,961,000 | 1,059,974 | +215,761 | +26% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $79,187,000 | 844,213 | +334,149 | +66% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $25,309,000 | 510,064 | +120,998 | +31% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.1% | $17,792,000 | 389,066 | -780,167 | -67% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $71,920,000 | 1,169,233 | -263,040 | -18% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.11% | $71,771,000 | 1,432,273 | +748,795 | +110% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $25,460,000 | 683,478 | +683,478 | NEW | $37.25 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -135,261 | -100% | $27.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,951,000 | 135,261 | +135,261 | NEW | $29.21 | Q3 2016 |