| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $74,838,990 | 764,056 | -302,552 | -28% | $97.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $101,199,766 | 1,066,608 | -243,582 | -19% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $151,169,722 | 1,310,190 | -169,706 | -11% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $165,023,203 | 1,479,896 | +77,574 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $148,379,653 | 1,402,322 | +193,571 | +16% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $120,258,602 | 1,208,751 | -991,327 | -45% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $218,291,772 | 2,200,078 | -129,450 | -5.6% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $230,320,445 | 2,329,528 | +178,505 | +8.3% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $183,826,390 | 2,151,023 | +197,160 | +10% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $149,079,801 | 1,953,863 | +572,792 | +41% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,917,887 | 1,381,071 | +114,223 | +9% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $104,717,654 | 1,266,848 | +664,068 | +110% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $47,807,000 | 602,780 | +249,399 | +71% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,994,000 | 353,381 | -6,341 | -1.8% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,144,000 | 359,722 | +96,937 | +37% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $23,034,000 | 262,785 | -579,926 | -69% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $71,985,000 | 842,711 | -509,634 | -38% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $102,684,000 | 1,352,345 | -337,219 | -20% | $75.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,170,000 | 1,689,564 | -44,469 | -2.6% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $110,266,000 | 1,734,033 | +603,907 | +53% | $63.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $70,025,000 | 1,130,126 | +116,856 | +12% | $61.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $56,589,000 | 1,013,270 | +82,063 | +8.8% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $48,447,000 | 931,207 | +62,662 | +7.2% | $52.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,892,000 | 868,545 | +89,466 | +11% | $39.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,853,000 | 779,079 | +240,478 | +45% | $46.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,122,000 | 538,601 | +49,111 | +10% | $42.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,394,000 | 489,490 | +263,955 | +117% | $39.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,020,000 | 225,535 | +177,599 | +370% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,367,000 | 47,936 | +39,876 | +495% | $28.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $250,000 | 8,060 | +8,060 | NEW | $31.02 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -188,956 | -100% | $107.34 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $3,101,000 | 188,956 | -199,965 | -51% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,487,000 | 388,921 | +39,334 | +11% | $14.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,339,000 | 349,587 | +39,163 | +13% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,197,000 | 310,424 | +298,349 | +2471% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $95,000 | 12,075 | +860 | +7.7% | $7.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $76,000 | 11,215 | -90 | -0.8% | $6.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $68,000 | 11,305 | -360 | -3.1% | $6.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $67,000 | 11,665 | -6,725 | -37% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $103,000 | 18,390 | -250 | -1.3% | $5.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $103,000 | 18,640 | +6,715 | +56% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $48,000 | 11,925 | -161,251 | -93% | $4.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $667,000 | 173,176 | -108,997 | -39% | $3.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,413,000 | 282,173 | -63,991 | -18% | $5.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,769,000 | 346,164 | -28,571 | -7.6% | $5.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,174,000 | 374,735 | 0 | $5.80 | Q4 2013 |