| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $264,815,560 | 2,703,855 | +300,102 | +12% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $228,068,085 | 2,403,753 | -193,846 | -7.5% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $299,710,973 | 2,597,599 | +432,589 | +20% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $241,420,267 | 2,165,010 | +334,790 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $193,655,579 | 1,830,220 | +13,678 | +0.75% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $180,727,763 | 1,816,542 | +42,377 | +2.4% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $176,032,652 | 1,774,165 | +249,430 | +16% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $150,750,550 | 1,524,735 | +70,464 | +4.8% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $124,282,000 | 1,454,271 | +131,476 | +9.9% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $100,929,259 | 1,322,795 | -245,676 | -16% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $141,868,202 | 1,568,471 | +108,296 | +7.4% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $120,698,066 | 1,460,175 | -631,830 | -30% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $165,916,917 | 2,092,005 | +376,275 | +22% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $131,065,000 | 1,715,730 | +8,523 | +0.5% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $124,082,000 | 1,707,207 | +152,494 | +9.8% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $136,272,000 | 1,554,713 | +63,251 | +4.2% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $127,401,000 | 1,491,462 | +115,699 | +8.4% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $104,475,000 | 1,375,763 | +226,071 | +20% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $72,925,000 | 1,149,692 | +102,345 | +9.8% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $66,580,000 | 1,047,347 | -194,875 | -16% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $76,957,000 | 1,242,222 | -177,221 | -12% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,275,000 | 1,419,443 | -90,069 | -6% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $78,676,000 | 1,509,512 | -446,665 | -23% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $76,409,000 | 1,956,177 | -11,063 | -0.56% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $90,552,000 | 1,967,240 | -288,109 | -13% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $96,844,000 | 2,255,349 | +580,389 | +35% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $66,378,000 | 1,674,960 | +900,264 | +116% | $39.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,548,000 | 774,696 | -28,450 | -3.5% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,882,000 | 803,146 | +264,845 | +49% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,720,000 | 538,301 | +44,163 | +8.9% | $31.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,655,000 | 494,138 | +153,854 | +45% | $25.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,956,000 | 340,284 | +211,857 | +165% | $23.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,956,000 | 128,427 | +6,471 | +5.3% | $23.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,293,000 | 121,956 | +2,723 | +2.3% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,957,000 | 119,233 | -14,558 | -11% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,888,000 | 133,791 | -28,941 | -18% | $14.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,020,000 | 162,732 | +81,925 | +101% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $832,000 | 80,807 | +17,619 | +28% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $496,000 | 63,188 | -1,351 | -2.1% | $7.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $432,000 | 64,539 | -12,224 | -16% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $459,000 | 76,763 | +2,494 | +3.4% | $5.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $431,000 | 74,269 | +5,053 | +7.3% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $388,000 | 69,216 | -2,821 | -3.9% | $5.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $396,000 | 72,037 | +6,382 | +9.7% | $5.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $265,000 | 65,655 | +3,315 | +5.3% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $240,000 | 62,340 | +2,409 | +4% | $3.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $300,000 | 59,931 | +100 | +0.17% | $5.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $306,000 | 59,831 | -28,660 | -32% | $5.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $513,000 | 88,491 | 0 | $5.80 | Q4 2013 |