| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $72,070,459 | 869,576 | -75,092 | -7.9% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $90,612,555 | 944,668 | +82,899 | +9.6% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $68,553,724 | 861,769 | +657,444 | +322% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,863,110 | 204,325 | +74,099 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.06% | $10,510,540 | 130,226 | -855,816 | -87% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $101,700,372 | 986,042 | +153,811 | +18% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $74,551,000 | 832,231 | +7,686 | +0.93% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $82,512,000 | 824,545 | -27,270 | -3.2% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $91,366,000 | 851,815 | -127,394 | -13% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $70,317,000 | 979,209 | +212,614 | +28% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $50,028,000 | 766,595 | +56,268 | +7.9% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $55,249,000 | 710,327 | -9,359 | -1.3% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $48,939,000 | 719,686 | -164,092 | -19% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $50,543,000 | 883,778 | -200,028 | -18% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $57,940,000 | 1,083,806 | -31,777 | -2.8% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $81,103,000 | 1,115,583 | -72,686 | -6.1% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $103,415,000 | 1,188,269 | +6,845 | +0.58% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $93,285,000 | 1,181,424 | +700 | +0.06% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $95,391,000 | 1,180,724 | +7,721 | +0.66% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $68,011,000 | 1,173,003 | +502 | +0.04% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $31,974,000 | 1,172,501 | -34,495 | -2.9% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $22,571,000 | 1,206,996 | 0 | $18.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $12,396,000 | 1,206,996 | +468,833 | +64% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,761,000 | 738,163 | -357,937 | -33% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $23,829,000 | 1,096,100 | +65,300 | +6.3% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $17,276,000 | 1,030,800 | +1,030,800 | NEW | $16.76 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -227,275 | -100% | $89.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $6,173,000 | 227,275 | +227,275 | NEW | $27.16 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -622,094 | -100% | $89.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.16% | $34,682,000 | 622,094 | -1,164,373 | -65% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.11% | $68,815,000 | 1,786,467 | +1,258,212 | +238% | $38.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $29,873,000 | 528,255 | +480,155 | +998% | $56.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,201,000 | 48,100 | +48,100 | NEW | $66.55 | Q3 2017 |