| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $245,962,099 | 803,194 | -110,160 | -12% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.08% | $310,248,087 | 913,354 | -170,017 | -16% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $249,966,191 | 1,083,371 | +53,917 | +5.2% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $116,544,487 | 1,029,454 | +156,100 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $147,116,481 | 873,354 | -4,500 | -0.51% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $127,306,387 | 877,854 | -93,800 | -9.7% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $114,985,534 | 971,654 | -104,500 | -9.7% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $118,711,000 | 1,076,154 | +10,000 | +0.94% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $93,747,000 | 1,066,154 | +26,625 | +2.6% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $76,385,000 | 1,039,529 | +162,300 | +19% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $48,949,000 | 877,229 | +28,200 | +3.3% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $32,161,000 | 849,029 | -24,500 | -2.8% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $28,652,000 | 873,529 | -33,243 | -3.7% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $19,468,000 | 906,772 | -91,600 | -9.2% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $21,884,000 | 998,372 | +19,100 | +2% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,244,000 | 979,272 | -38,800 | -3.8% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $26,775,000 | 1,018,072 | -70,199 | -6.5% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $24,671,000 | 1,088,271 | -87,901 | -7.5% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $28,381,000 | 1,176,172 | -311,000 | -21% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $34,502,000 | 1,487,172 | -290,881 | -16% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $33,090,000 | 1,778,053 | -166,347 | -8.6% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $27,533,000 | 1,944,400 | -12,200 | -0.62% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $20,486,000 | 1,956,600 | -131,000 | -6.3% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $19,832,000 | 2,087,600 | -20,900 | -0.99% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $29,688,000 | 2,108,500 | +69,500 | +3.4% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $26,813,000 | 2,039,000 | -11,300 | -0.55% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $27,515,000 | 2,050,300 | -53,500 | -2.5% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $26,340,000 | 2,103,800 | +160,000 | +8.2% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,168,000 | 1,943,800 | -83,405 | -4.1% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $29,030,000 | 2,027,205 | -68,795 | -3.3% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $27,311,000 | 2,096,000 | -91,096 | -4.2% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $25,064,000 | 2,187,096 | +262,396 | +14% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $31,334,000 | 1,924,700 | +283,200 | +17% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,000,000 | 1,641,500 | +161,600 | +11% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $19,342,000 | 1,479,900 | +370,800 | +33% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,259,000 | 1,109,100 | +116,100 | +12% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,401,000 | 993,000 | +340,200 | +52% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,053,000 | 652,800 | +291,600 | +81% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,773,000 | 361,200 | +97,200 | +37% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,360,000 | 264,000 | +75,700 | +40% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,145,000 | 188,300 | +80,100 | +74% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $445,000 | 108,200 | -176,900 | -62% | $4.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,140,000 | 285,100 | +54,000 | +23% | $4.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,045,000 | 231,100 | +167,200 | +262% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $408,000 | 63,900 | +52,100 | +442% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $91,000 | 11,800 | -200 | -1.7% | $7.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $113,000 | 12,000 | -61,482 | -84% | $9.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $637,000 | 73,482 | -12,018 | -14% | $8.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,003,000 | 85,500 | 0 | $11.73 | Q4 2013 |