| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $145,378,584 | 731,575 | +114,876 | +19% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $125,214,565 | 616,699 | -2,165 | -0.35% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $108,920,064 | 618,864 | -117,388 | -16% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $99,025,894 | 736,252 | +229,197 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $64,005,552 | 507,055 | +206,907 | +69% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $49,884,597 | 300,148 | +74,533 | +33% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $30,013,563 | 225,615 | -185,874 | -45% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $43,251,609 | 411,489 | +11,151 | +2.8% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $30,253,543 | 400,338 | -384,922 | -49% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $51,740,781 | 785,260 | -31,144 | -3.8% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $66,438,957 | 816,404 | -478,672 | -37% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $76,953,416 | 1,295,076 | -2,758 | -0.21% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $63,321,320 | 1,297,834 | -61,915 | -4.6% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $70,136,000 | 1,359,749 | +116,332 | +9.4% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $65,354,000 | 1,243,417 | +58,964 | +5% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $101,174,000 | 1,184,453 | +168,007 | +17% | $85.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $83,034,000 | 1,016,446 | +517,737 | +104% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $33,134,000 | 498,709 | +26,194 | +5.5% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $31,654,000 | 472,515 | +108,189 | +30% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,945,000 | 364,326 | -58,510 | -14% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,884,000 | 422,836 | -76,694 | -15% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,243,000 | 499,530 | +3,481 | +0.7% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,984,000 | 496,049 | +433,598 | +694% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $899,000 | 62,451 | +40,373 | +183% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $840,000 | 22,078 | +1,492 | +7.2% | $38.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $455,000 | 20,586 | +20,586 | NEW | $22.10 | Q3 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,308 | -100% | $188.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $38,000 | 1,308 | -78 | -5.6% | $29.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,000 | 1,386 | +1,386 | NEW | $30.30 | Q4 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -102 | -100% | $188.03 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 102 | 0 | $39.22 | Q3 2013 |