| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $62,554,866 | 615,940 | -974,187 | -61% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $86,995,849 | 1,590,127 | -319,286 | -17% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $101,466,206 | 1,909,413 | -1,219,545 | -39% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $135,452,594 | 3,128,958 | +1,707,287 | +100% | $43.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $79,883,694 | 1,421,671 | +81,774 | +6.1% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $91,273,785 | 1,339,897 | -423,648 | -24% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $74,509,779 | 1,763,545 | +449,075 | +34% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $90,777,300 | 1,314,470 | +533,631 | +68% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $57,766,470 | 780,839 | +59,236 | +8.2% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $49,227,757 | 721,603 | 0 | $68.22 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $41,020,032 | 604,926 | 0 | $67.81 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $41,020,032 | 604,926 | +23,367 | +4% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $28,792,987 | 581,559 | -1,934 | -0.33% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,957,686 | 583,493 | -32,190 | -5.2% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,251,752 | 615,683 | -29,569 | -4.6% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,116,021 | 645,252 | +19,644 | +3.1% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $48,691,072 | 625,608 | +13,192 | +2.2% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,455,107 | 612,416 | +12,266 | +2% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $74,604,648 | 600,150 | +50,097 | +9.1% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $72,485,987 | 550,053 | +45,694 | +9.1% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $66,822,524 | 504,359 | +42,088 | +9.1% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $47,128,529 | 462,271 | -7,049 | -1.5% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $40,802,679 | 469,320 | -108,099 | -19% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,490,302 | 577,419 | -26,177 | -4.3% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $55,820,558 | 603,596 | +69,268 | +13% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,287,222 | 534,328 | +39,149 | +7.9% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $58,450,929 | 495,179 | +50,987 | +11% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $38,475,911 | 444,192 | +12,093 | +2.8% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $27,265,448 | 432,099 | -227,245 | -34% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $52,035,429 | 659,344 | -80,249 | -11% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $44,220,265 | 739,593 | -89,650 | -11% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $33,443,371 | 829,243 | -44,323 | -5.1% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $45,897,158 | 873,566 | -199,003 | -19% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $50,539,450 | 1,072,569 | -494,727 | -32% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $55,435,259 | 1,567,296 | -271,992 | -15% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $43,443,983 | 1,839,288 | -36,117 | -1.9% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $25,056,000 | 1,875,405 | -66,090 | -3.4% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $36,054,000 | 1,941,495 | -17,458 | -0.89% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $23,997,000 | 1,958,953 | +772,434 | +65% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,997,000 | 1,186,519 | +32,579 | +2.8% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,651,000 | 1,153,940 | -66,311 | -5.4% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $21,952,000 | 1,220,251 | +41,846 | +3.6% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $35,047,000 | 1,178,405 | -16,592 | -1.4% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $26,314,000 | 1,194,997 | +291,100 | +32% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $24,803,000 | 903,897 | +417,500 | +86% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,426,000 | 486,397 | -38,683 | -7.4% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,942,000 | 525,080 | +172,183 | +49% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,001,000 | 352,897 | -52,400 | -13% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,738,000 | 405,297 | 0 | $11.69 | Q4 2013 |