| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $94,126,972 | 937,425 | -1,240,209 | -57% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $194,528,250 | 2,177,634 | +1,151,277 | +112% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,487,935 | 1,026,357 | -292,122 | -22% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,230,904 | 1,318,479 | -814,488 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,533,159 | 2,132,967 | +174,939 | $44.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $110,002,025 | 1,958,028 | +150,601 | $56.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,305,724 | 1,807,427 | +418,524 | $52.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $94,278,833 | 1,388,903 | -521,519 | -27% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | 0% | $108 | 1 | 0 | $108.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $83 | 1 | 0 | $83.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $117,873,113 | 1,910,422 | -2,636,354 | -58% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $275,398,313 | 4,546,776 | -12,586 | -0.28% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $296,404,278 | 4,559,362 | -3,590,133 | -44% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $279,853,689 | 8,149,495 | +1,111,306 | +16% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $231,486,060 | 7,038,189 | +670,591 | +11% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $207,266,000 | 6,367,598 | -1,836,353 | -22% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $357,365,000 | 8,203,951 | -323,513 | -3.8% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $944,673,000 | 8,527,464 | -44,950 | -0.52% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,628,501,000 | 8,572,414 | +246,249 | +3% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $2,127,418,000 | 8,326,165 | +904,569 | +12% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.14% | $2,343,073,000 | 7,421,596 | +3,339,317 | +82% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,284,897,000 | 4,082,279 | -118,489 | -2.8% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $948,574,000 | 4,200,768 | -497,444 | -11% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $1,367,227,000 | 4,698,212 | +100,913 | +2.2% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $908,472,000 | 4,597,299 | -171,244 | -3.6% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $254,831,000 | 4,768,543 | +1,275,068 | +36% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $315,706,000 | 3,493,475 | +515,917 | +17% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $333,843,000 | 2,977,558 | +229,696 | +8.4% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $401,187,000 | 2,747,862 | +708,931 | +35% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $302,679,000 | 2,038,931 | +1,072,174 | +111% | $148.45 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.02% | $87,085,000 | 966,757 | +655,443 | +211% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,971,000 | 311,314 | +14,022 | +4.7% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,306,000 | 297,292 | -134,293 | -31% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,145,000 | 431,585 | +147,088 | +52% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,836,000 | 284,497 | +77,064 | +37% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $13,980,000 | 207,433 | -262,315 | -56% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,115,000 | 469,748 | +158,898 | +51% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,586,000 | 310,850 | -216,634 | -41% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,489,000 | 527,484 | -152,624 | -22% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,777,000 | 680,108 | -27,197 | -3.8% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,585,000 | 707,305 | -142,354 | -17% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,722,000 | 849,659 | -201,275 | -19% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $50,046,000 | 1,050,934 | -90,051 | -7.9% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,004,000 | 1,140,985 | +50,695 | +4.6% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $41,039,000 | 1,090,290 | -46,591 | -4.1% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,516,000 | 1,136,881 | +220,219 | +24% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $18,196,000 | 916,662 | +916,662 | NEW | $19.85 | Q4 2014 |