| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $109,228,376 | 694,837 | -32,700 | -4.5% | $157.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $83,732,233 | 727,537 | -23,000 | -3.1% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $83,699,886 | 750,537 | -23,657 | -3.1% | $111.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $74,756,173 | 774,194 | -54,200 | $96.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $79,426,417 | 828,394 | -923 | -0.11% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $69,488,471 | 829,317 | -2,200 | -0.26% | $83.79 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $51,761,933 | 831,517 | -29,100 | -3.4% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $54,073,000 | 860,617 | -18,700 | -2.1% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $48,679,000 | 879,317 | +15,900 | +1.8% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $43,922,000 | 863,417 | +39,742 | +4.8% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $43,754,000 | 823,675 | -21,257 | -2.5% | $53.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $37,540,000 | 844,932 | +41,757 | +5.2% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $30,818,000 | 803,175 | -80,200 | -9.1% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,856,000 | 883,375 | -116,300 | -12% | $29.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $28,811,000 | 999,675 | -77,968 | -7.2% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $40,918,000 | 1,077,643 | -118,300 | -9.9% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $48,986,000 | 1,195,943 | -168,056 | -12% | $40.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $47,126,000 | 1,363,999 | -243,093 | -15% | $34.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $54,979,000 | 1,607,092 | -253,707 | -14% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $66,021,000 | 1,860,799 | -296,943 | -14% | $35.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $53,447,000 | 2,157,742 | -113,378 | -5% | $24.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $37,224,000 | 2,271,120 | -26,998 | -1.2% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $34,173,000 | 2,298,118 | -105,976 | -4.4% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $34,835,000 | 2,404,094 | -169,600 | -6.6% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $61,923,000 | 2,573,694 | +1,600 | +0.06% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $53,371,000 | 2,572,094 | +17,800 | +0.7% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $58,876,000 | 2,554,294 | -32,700 | -1.3% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $59,035,000 | 2,586,994 | -315,626 | -11% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $56,485,000 | 2,902,620 | +558,600 | +24% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $67,508,000 | 2,344,020 | +388,294 | +20% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $71,482,000 | 1,955,726 | +846,826 | +76% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $24,451,000 | 1,108,900 | +498,900 | +82% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,272,000 | 610,000 | -287,894 | -32% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,077,000 | 897,894 | -92,406 | -9.3% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,706,000 | 990,300 | +183,500 | +23% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $11,981,000 | 806,800 | -97,400 | -11% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $11,348,000 | 904,200 | +464,400 | +106% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,257,000 | 439,800 | +107,000 | +32% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,449,000 | 332,800 | +151,700 | +84% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,143,000 | 181,100 | -79,500 | -31% | $6.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,723,000 | 260,600 | +234,100 | +883% | $6.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $271,000 | 26,500 | -1,290 | -4.6% | $10.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $519,000 | 27,790 | +27,790 | NEW | $18.68 | Q2 2015 |