| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $105,270,778 | 285,604 | -799,515 | -74% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $176,559,712 | 1,085,119 | +45,953 | +4.4% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $98,783,120 | 1,039,166 | -691,875 | -40% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $107,913,096 | 1,731,041 | +19,085 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $143,718,706 | 1,711,956 | +23,136 | +1.4% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $107,037,412 | 1,688,820 | +71,569 | +4.4% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $82,350,421 | 1,617,251 | -12,969 | -0.8% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $77,190,917 | 1,630,220 | +120,056 | +7.9% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $79,162,797 | 1,510,164 | -949,855 | -39% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $111,143,658 | 2,460,019 | -1,373,145 | -36% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $217,455,394 | 3,833,164 | +146,014 | +4% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $199,142,972 | 3,687,150 | -1,161,866 | -24% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $252,973,165 | 4,849,016 | -369,573 | -7.1% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $357,839,000 | 5,218,589 | -226,554 | -4.2% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $432,453,000 | 5,445,143 | +237,747 | +4.6% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $508,242,000 | 5,207,396 | -8,050 | -0.15% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $551,638,000 | 5,215,446 | +391,641 | +8.1% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $402,981,000 | 4,823,805 | +641,731 | +15% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $343,056,000 | 4,182,074 | +1,230,759 | +42% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $269,603,000 | 2,951,315 | +1,060,975 | +56% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $179,204,000 | 1,890,340 | +495,579 | +36% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $104,788,000 | 1,394,761 | +523,255 | +60% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $70,967,000 | 871,506 | +267,339 | +44% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $44,527,000 | 604,167 | -65,943 | -9.8% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $53,140,000 | 670,110 | -73,486 | -9.9% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $39,827,000 | 743,596 | -182,879 | -20% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $49,483,000 | 926,475 | +335,759 | +57% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $33,399,000 | 590,716 | +395,443 | +203% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,203,000 | 195,273 | -397,104 | -67% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $35,513,000 | 592,377 | -27,445 | -4.4% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $35,888,000 | 619,822 | +89,180 | +17% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $33,855,000 | 530,642 | -879,165 | -62% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $68,940,000 | 1,409,807 | -539,186 | -28% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $105,928,000 | 1,948,993 | -153,860 | -7.3% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $119,968,000 | 2,102,853 | +265,723 | +14% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $98,011,000 | 1,837,130 | +1,762,060 | +2347% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,901,000 | 75,070 | -49,780 | -40% | $38.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,215,000 | 124,850 | +42,080 | +51% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,003,000 | 82,770 | +49,247 | +147% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $904,000 | 33,523 | +845 | +2.6% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $720,000 | 32,678 | -1,850 | -5.4% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $585,000 | 34,528 | +34,528 | NEW | $16.94 | Q3 2015 |