| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $267,370,786 | 286,482 | +78,753 | +38% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $171,413,816 | 207,729 | -94,461 | -31% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $162,037,300 | 302,190 | -1,039 | -0.34% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,739,804 | 303,229 | +4,464 | +1.5% | $322.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $126,694,286 | 298,765 | -3,233 | -1.1% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $117,884,919 | 301,998 | -98,092 | -25% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $121,675,371 | 400,090 | -74,227 | -16% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $150,695,254 | 474,317 | +6,452 | +1.4% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $96,225,794 | 467,865 | -8,891 | -1.9% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $81,243,990 | 476,756 | +112,185 | +31% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,862,558 | 364,571 | -10,055 | -2.7% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $54,680,411 | 374,626 | -2,202 | -0.58% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,365,366 | 376,828 | +2,661 | +0.71% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,418,000 | 374,167 | +4,274 | +1.2% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,757,000 | 369,893 | +7,461 | +2.1% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,260,000 | 362,432 | +4,711 | +1.3% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,394,000 | 357,721 | -1,767 | -0.49% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,639,000 | 359,488 | -5,548 | -1.5% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,761,000 | 365,036 | -1,964 | -0.54% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,441,000 | 367,000 | -33,894 | -8.5% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,112,000 | 400,894 | +2,325 | +0.58% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,531,000 | 398,569 | +36,802 | +10% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,743,000 | 361,767 | -8,003 | -2.2% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,516,000 | 369,770 | +24,173 | +7% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,229,000 | 345,597 | +212 | +0.06% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,277,000 | 345,385 | -113,912 | -25% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,420,000 | 459,297 | +18,710 | +4.2% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,083,000 | 440,587 | +115,500 | +36% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,200,000 | 325,087 | -4,168 | -1.3% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,570,000 | 329,255 | +36,112 | +12% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,426,000 | 293,143 | +11,581 | +4.1% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,615,000 | 281,562 | +19,925 | +7.6% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,421,000 | 261,637 | +12,914 | +5.2% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,880,000 | 248,723 | +16,146 | +6.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,629,000 | 232,577 | +8,704 | +3.9% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,205,000 | 223,873 | +22,212 | +11% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,716,000 | 201,661 | +5,956 | +3% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,737,000 | 195,705 | -52,084 | -21% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,071,000 | 247,789 | +8,506 | +3.6% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,603,000 | 239,283 | +11,554 | +5.1% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,473,000 | 227,729 | +41,520 | +22% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,077,000 | 186,209 | -10,982 | -5.6% | $27.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,526,000 | 197,191 | +14,400 | +7.9% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,846,000 | 182,791 | +31,498 | +21% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,591,000 | 151,293 | +16,854 | +13% | $17.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,822,000 | 134,439 | +18,706 | +16% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,829,000 | 115,733 | +13,607 | +13% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,557,000 | 102,126 | +2,716 | +2.7% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,928,000 | 99,410 | 0 | $19.39 | Q4 2013 |