| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $226,413,775 | 2,229,360 | +412,183 | +23% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $97,491,532 | 1,817,177 | +63,894 | +3.6% | $53.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $93,169,430 | 1,753,283 | +741,517 | +73% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $43,647,553 | 1,011,766 | +419,381 | $43.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $33,286,066 | 592,385 | +337,727 | +133% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $16,947,461 | 254,658 | +101,060 | +66% | $66.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $6,489,516 | 153,598 | -399,558 | -72% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $38,200,954 | 553,156 | -88,271 | -14% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $47,452,770 | 641,427 | +313,110 | +95% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $22,397,786 | 328,317 | +207,623 | +172% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $11,333,167 | 120,694 | +115,346 | +2157% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $355,642 | 5,348 | +5,348 | NEW | $66.50 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,007 | -100% | $103.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $371,000 | 4,007 | 0 | $92.59 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $498,000 | 4,007 | -9,666 | -71% | $124.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,755,000 | 13,673 | +2,198 | +19% | $128.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,520,000 | 11,475 | +7,965 | +227% | $132.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $357,000 | 3,510 | -1,706 | -33% | $101.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $446,000 | 5,216 | -9,193 | -64% | $85.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $836,000 | 14,409 | -1,559 | -9.8% | $58.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,474,000 | 15,968 | -8,492 | -35% | $92.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,210,000 | 24,460 | +728 | +3.1% | $90.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,801,000 | 23,732 | -37,274 | -61% | $118.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,284,000 | 61,006 | +45,118 | +284% | $86.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,003,000 | 15,888 | -11,725 | -42% | $63.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,179,000 | 27,613 | -28,224 | -51% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,338,000 | 55,837 | -149,906 | -73% | $59.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,298,000 | 205,743 | +6,406 | +3.2% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,473,000 | 199,337 | -14,216 | -6.7% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,062,000 | 213,553 | -6,269 | -2.9% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,775,000 | 219,822 | +711 | +0.32% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,175,000 | 219,111 | +86,315 | +65% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,774,000 | 132,796 | +2,760 | +2.1% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,414,000 | 130,036 | +130,036 | NEW | $18.56 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -49,356 | -100% | $103.23 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $888,000 | 49,356 | -20,493 | -29% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,077,000 | 69,849 | +4,042 | +6.1% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,449,000 | 65,807 | 0 | $22.02 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,806,000 | 65,807 | +22,700 | +53% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $835,000 | 43,107 | +43,107 | NEW | $19.37 | Q3 2014 |