| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $138,997,486 | 1,677,093 | +84,358 | +5.3% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $152,775,160 | 1,592,735 | +174,873 | +12% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $112,790,934 | 1,417,862 | +70,516 | +5.2% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $78,226,915 | 1,347,346 | +196,905 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $92,852,093 | 1,150,441 | +182,948 | +19% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $99,787,228 | 967,493 | +183,090 | +23% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $70,266,820 | 784,403 | +566 | +0.07% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $78,438,569 | 783,837 | +85,362 | +12% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $74,918,428 | 698,475 | +82,608 | +13% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $44,225,409 | 615,867 | +52,104 | +9.2% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $36,791,173 | 563,763 | +42,559 | +8.2% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $40,409,796 | 521,204 | +44,098 | +9.2% | $77.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $32,443,208 | 477,106 | +99,774 | +26% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $21,580,000 | 377,332 | +10,940 | +3% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,587,000 | 366,392 | +51,796 | +16% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $22,871,000 | 314,596 | -171,110 | -35% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $42,271,000 | 485,706 | +53,821 | +12% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $34,102,000 | 431,885 | +261,217 | +153% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,788,000 | 170,668 | +28,022 | +20% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,271,000 | 142,646 | +874 | +0.62% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,866,000 | 141,772 | +31,913 | +29% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,054,000 | 109,859 | +14,335 | +15% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $981,000 | 95,524 | +37,014 | +63% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $377,000 | 58,510 | +48,966 | +513% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $207,000 | 9,544 | +9,544 | NEW | $21.69 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,391 | -100% | $89.35 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $553,000 | 8,391 | -651 | -7.2% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $504,000 | 9,042 | +9,042 | NEW | $55.74 | Q2 2018 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -467,983 | -100% | $89.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.17% | $38,566,000 | 467,983 | -1,859,379 | -80% | $82.41 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.02% | $288,663,000 | 2,327,362 | -119,277 | -4.9% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $302,625,000 | 2,446,639 | -305,762 | -11% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $374,684,000 | 2,752,401 | -77,664 | -2.7% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.03% | $362,928,000 | 2,830,065 | +213,317 | +8.2% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $363,178,000 | 2,616,748 | +392,293 | +18% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $292,672,000 | 2,224,455 | +517,125 | +30% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.18% | $194,482,000 | 1,707,330 | +1,339,438 | +364% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $40,685,000 | 367,892 | +367,892 | NEW | $110.59 | Q2 2014 |