| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,887,436 | 97,392 | -8,340 | -7.9% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $42,044,330 | 105,732 | -26,800 | -20% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $39,259,954 | 132,532 | -17,900 | -12% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $24,837,828 | 150,432 | -13,100 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $32,863,391 | 163,532 | -15,200 | -8.5% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $35,678,482 | 178,732 | -7,800 | -4.2% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $25,989,504 | 186,532 | +5,100 | +2.8% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,069,000 | 181,432 | -21,800 | -11% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,100,000 | 203,232 | +21,500 | +12% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,971,000 | 181,732 | -866 | -0.47% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,386,000 | 182,598 | +6,066 | +3.4% | $56.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,607,000 | 176,532 | +400 | +0.23% | $43.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,265,000 | 176,132 | -13,700 | -7.2% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,243,000 | 189,832 | -24,600 | -11% | $27.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,469,000 | 214,432 | +900 | +0.42% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,584,000 | 213,532 | -10,500 | -4.7% | $40.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,345,000 | 224,032 | -10,600 | -4.5% | $50.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,720,000 | 234,632 | -3,100 | -1.3% | $45.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,210,000 | 237,732 | -26,100 | -9.9% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,300,000 | 263,832 | -48,800 | -16% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,394,000 | 312,632 | -60,000 | -16% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,839,000 | 372,632 | -4,200 | -1.1% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,731,000 | 376,832 | +18,139 | +5.1% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,331,000 | 358,693 | +33,161 | +10% | $17.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,353,000 | 325,532 | +13,000 | +4.2% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,435,000 | 312,532 | +37,000 | +13% | $20.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,194,000 | 275,532 | +21,914 | +8.6% | $18.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,507,000 | 253,618 | +33,686 | +15% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,420,000 | 219,932 | +9,400 | +4.5% | $15.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,105,000 | 210,532 | +20,300 | +11% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,186,000 | 190,232 | +8,400 | +4.6% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,755,000 | 181,832 | -22,800 | -11% | $15.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,530,000 | 204,632 | -47,400 | -19% | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,360,000 | 252,032 | -63,600 | -20% | $17.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,729,000 | 315,632 | -127,000 | -29% | $18.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,012,000 | 442,632 | -7,700 | -1.7% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,624,000 | 450,332 | -31,500 | -6.5% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,572,000 | 481,832 | -32,700 | -6.4% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,390,000 | 514,532 | +514,532 | NEW | $12.42 | Q2 2016 |