| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,049,501 | 10,200 | 0 | $102.89 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.09% | $1,236,777 | 10,200 | -229,463 | -96% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $27,966,284 | 239,663 | +79,481 | +50% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $20,013,078 | 160,182 | +38,717 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $17,360,981 | 121,465 | +20,242 | +20% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.2% | $19,623,173 | 101,223 | -258,932 | -72% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $49,849,099 | 360,155 | -10,546 | -2.8% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $77,309,599 | 370,701 | +29,846 | +8.8% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $56,902,289 | 340,855 | -48,086 | -12% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $48,419,274 | 388,941 | -1,623 | -0.42% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $53,116,741 | 390,564 | +1,132 | +0.29% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $34,573,753 | 389,432 | -13,958 | -3.5% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.2% | $26,172,000 | 403,390 | -497,130 | -55% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.29% | $53,059,000 | 900,520 | -678,878 | -43% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.34% | $84,814,000 | 1,579,398 | -909,284 | -37% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.18% | $160,620,000 | 2,488,682 | -467,546 | -16% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $253,378,000 | 2,956,228 | -5,043 | -0.17% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $153,216,000 | 2,961,271 | -23,507 | -0.79% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $127,331,000 | 2,984,778 | +182,411 | +6.5% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.69% | $129,946,000 | 2,802,367 | +2,113,317 | +307% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $28,120,000 | 689,050 | -21,226 | -3% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.21% | $23,169,000 | 710,276 | -516,825 | -42% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.09% | $25,401,000 | 1,227,101 | +324,827 | +36% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $11,035,000 | 902,274 | -33,939 | -3.6% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $23,789,000 | 936,213 | -156,525 | -14% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.47% | $22,483,000 | 1,092,738 | -1,919,880 | -64% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.08% | $50,793,000 | 3,012,618 | -386,965 | -11% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.27% | $45,350,000 | 3,399,583 | -1,628,092 | -32% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.25% | $54,852,000 | 5,027,675 | +1,584,352 | +46% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.44% | $50,548,000 | 3,443,323 | +2,879,817 | +511% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $10,307,000 | 563,506 | -33,294 | -5.6% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $11,841,000 | 596,800 | -16,950 | -2.8% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $13,374,000 | 613,750 | +2,650 | +0.43% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $10,994,000 | 611,100 | -5,350 | -0.87% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $9,444,000 | 616,450 | +616,450 | NEW | $15.32 | Q2 2017 |