| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $115,115,085 | 623,930 | -14,403 | -2.3% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.26% | $106,946,311 | 638,333 | +109,170 | +21% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.37% | $92,116,695 | 529,163 | +139,626 | +36% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.21% | $78,090,482 | 389,537 | -68,651 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $81,786,558 | 458,188 | -89,870 | -16% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $81,118,065 | 548,058 | -59,597 | -9.8% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $78,253,811 | 607,655 | -10,563 | -1.7% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.25% | $69,234,234 | 618,218 | -118,665 | -16% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $64,013,026 | 736,883 | -50,561 | -6.4% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.54% | $67,499,700 | 787,444 | +315,551 | +67% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.06% | $35,911,057 | 471,893 | -46,326 | -8.9% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $37,804,076 | 518,219 | +39,884 | +8.3% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.59% | $35,157,623 | 478,335 | -461,781 | -49% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.19% | $56,727,000 | 940,116 | +168,726 | +22% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.25% | $46,029,000 | 771,390 | +262,961 | +52% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.51% | $38,371,000 | 508,429 | +482,329 | +1848% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,363,000 | 26,100 | -1,800 | -6.5% | $52.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,373,000 | 27,900 | -2,700 | -8.8% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,360,000 | 30,600 | +900 | +3% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $943,000 | 29,700 | -5,800 | -16% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $936,000 | 35,500 | -10,400 | -23% | $26.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $644,000 | 45,900 | +4,400 | +11% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $833,000 | 41,500 | -11,143 | -21% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $364,000 | 52,643 | +7,225 | +16% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,854,000 | 45,418 | +45,418 | NEW | $40.82 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,663 | -100% | $230.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $924,000 | 18,663 | -20,716 | -53% | $49.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,733,000 | 39,379 | -9,617 | -20% | $44.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $2,372,000 | 48,996 | -12,350 | -20% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $2,902,000 | 61,346 | -34,613 | -36% | $47.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $4,337,000 | 95,959 | +32,375 | +51% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $3,809,000 | 63,584 | +15,874 | +33% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $2,675,000 | 47,710 | -32,565 | -41% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $3,942,000 | 80,275 | -71,625 | -47% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $6,401,000 | 151,900 | +15,400 | +11% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $4,076,000 | 136,500 | +136,500 | NEW | $29.86 | Q1 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -25,128 | -100% | $230.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,665,000 | 25,128 | +20,200 | +410% | $106.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $671,000 | 4,928 | 0 | $136.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $688,000 | 4,928 | -640 | -11% | $139.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $553,000 | 5,568 | 0 | $99.32 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $491,000 | 5,568 | 0 | $88.18 | Q4 2013 |