| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $180,104,919 | 840,983 | -17,740 | -2.1% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $138,932,794 | 858,723 | -9,240 | -1.1% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $123,163,950 | 867,963 | -44,169 | -4.8% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $93,712,442 | 912,132 | -23,517 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $113,017,043 | 935,649 | -47,470 | -4.8% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $161,310,166 | 983,119 | -6,455 | -0.65% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $160,518,799 | 989,574 | +13,347 | +1.4% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $176,199,211 | 976,227 | -34,529 | -3.4% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $148,995,542 | 1,010,756 | -3,686 | -0.36% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.17% | $104,304,926 | 1,014,442 | -516,861 | -34% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $174,430,725 | 1,531,303 | -3,248 | -0.21% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.15% | $150,401,350 | 1,534,551 | +526,202 | +52% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $65,310,769 | 1,008,349 | -235,181 | -19% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.05% | $78,790,000 | 1,243,530 | -224,002 | -15% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $112,222,000 | 1,467,532 | -131,110 | -8.2% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.15% | $174,795,000 | 1,598,642 | +652,506 | +69% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $136,149,000 | 946,136 | -22,832 | -2.4% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | -19% | $0 | 0 | -70,400 | -100% | $213.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $99,707,000 | 968,968 | +16,669 | +1.8% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | +19% | $7,244,000 | 70,400 | +70,400 | NEW | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.01% | $89,449,000 | 952,299 | -44,828 | -4.5% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $78,274,000 | 997,127 | -134,516 | -12% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $103,783,000 | 1,131,643 | -246,145 | -18% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $112,965,000 | 1,377,788 | +295,623 | +27% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $56,933,000 | 1,082,165 | +160,730 | +17% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $41,907,000 | 921,435 | -317,924 | -26% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $56,837,000 | 1,239,359 | -173,955 | -12% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $40,972,000 | 1,413,314 | -325,070 | -19% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $52,795,000 | 1,738,384 | +263,407 | +18% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $37,641,000 | 1,474,977 | +313,508 | +27% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $21,441,000 | 1,161,469 | -386,999 | -25% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $47,832,000 | 1,548,468 | +486,914 | +46% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $15,913,000 | 1,061,554 | +73,081 | +7.4% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $9,934,000 | 988,473 | +13,103 | +1.3% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $10,027,000 | 975,370 | -42,376 | -4.2% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $12,976,000 | 1,017,746 | +53,613 | +5.6% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $12,032,000 | 964,133 | +323,783 | +51% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $9,317,000 | 640,350 | +140,350 | +28% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,670,000 | 500,000 | +500,000 | NEW | $11.34 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -467,341 | -100% | $213.58 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,252,000 | 467,341 | -13,360 | -2.8% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,283,000 | 480,701 | +26,400 | +5.8% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,549,000 | 454,301 | +3,060 | +0.68% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,891,000 | 451,241 | +18,110 | +4.2% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,737,000 | 433,131 | +400,570 | +1230% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $126,000 | 32,561 | 0 | $3.87 | Q4 2013 |