| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,488 | -100% | $413.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.86% | $416,292 | 2,488 | -256,965 | -99% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.29% | $31,977,582 | 259,453 | -100,431 | -28% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $31,270,321 | 359,884 | -318 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $30,314,600 | 360,202 | -1,142 | -0.32% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $37,474,986 | 361,344 | -11,324 | -3% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.54% | $49,017,022 | 372,668 | -175,934 | -32% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $64,674,690 | 548,602 | -55,916 | -9.2% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $51,589,566 | 604,518 | -488 | -0.08% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $41,158,558 | 605,006 | +71 | +0.01% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $38,177,448 | 604,935 | -371 | -0.06% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $36,524,164 | 605,306 | -49,725 | -7.6% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $32,738,449 | 655,031 | -3,139 | -0.48% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $32,974,000 | 658,170 | -10 | -0% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $36,384,000 | 658,180 | +19,559 | +3.1% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $49,742,000 | 638,621 | +91 | +0.01% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.2% | $59,479,000 | 638,530 | -59,958 | -8.6% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $49,579,000 | 698,488 | +576 | +0.08% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $59,309,000 | 697,912 | +617 | +0.09% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.59% | $61,508,000 | 697,295 | -172,066 | -20% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.7% | $65,359,000 | 869,361 | -518,983 | -37% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.69% | $65,197,000 | 1,388,344 | -283,820 | -17% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.5% | $86,150,000 | 1,672,164 | -197,798 | -11% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.32% | $78,651,000 | 1,869,962 | -126,897 | -6.4% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.6% | $107,391,000 | 1,996,859 | -305,775 | -13% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -3.4% | $98,668,000 | 2,302,634 | -2,083,044 | -47% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -2% | $169,243,000 | 4,385,678 | -1,328,324 | -23% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -3.2% | $236,160,000 | 5,714,002 | -1,987,514 | -26% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.04% | $244,369,000 | 7,701,516 | +33,433 | +0.44% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.13% | $346,827,000 | 7,668,083 | -89,822 | -1.2% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1% | $406,825,000 | 7,757,905 | -677,543 | -8% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 12% | -3.3% | $439,824,000 | 8,435,448 | -2,374,229 | -22% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.3% | $444,494,000 | 10,809,677 | -1,300,170 | -11% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 11% | -1.2% | $476,280,000 | 12,109,847 | -1,239,403 | -9.3% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.32% | $398,609,000 | 13,349,250 | -432,994 | -3.1% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.74% | $398,307,000 | 13,782,244 | -996,776 | -6.7% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.28% | $323,956,000 | 14,779,020 | -468,986 | -3.1% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0% | $271,110,000 | 15,248,006 | -1,826 | -0.01% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.24% | $209,838,000 | 15,249,832 | +629,193 | +4.3% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.15% | $153,078,000 | 14,620,639 | +498,493 | +3.5% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.02% | $199,970,000 | 14,122,146 | -45,862 | -0.32% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.5% | $212,237,000 | 14,168,008 | -1,096,624 | -7.2% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.02% | $287,586,000 | 15,264,632 | -44,614 | -0.29% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | -0.19% | $415,340,000 | 15,309,246 | -331,348 | -2.1% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.63% | $547,577,000 | 15,640,594 | -894,363 | -5.4% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 12% | -1.5% | $566,488,000 | 16,534,957 | -2,156,402 | -12% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.94% | $615,880,000 | 18,691,359 | -1,528,187 | -7.6% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | -0.05% | $478,394,000 | 20,219,546 | -101,341 | -0.5% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $441,979,000 | 20,320,887 | 0 | $21.75 | Q4 2013 |