| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $93,855,395 | 531,849 | -38,153 | -6.7% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $94,460,732 | 570,002 | -85,921 | -13% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $99,700,296 | 655,923 | +254,296 | +63% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $43,146,789 | 401,627 | +124,562 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $42,064,008 | 277,065 | -27,223 | -8.9% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $50,901,295 | 304,288 | +152,798 | +101% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $19,531,606 | 151,490 | +151,490 | NEW | $128.93 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,006 | -100% | $203.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,458,901 | 19,006 | +19,006 | NEW | $76.76 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -341,926 | -100% | $203.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.09% | $28,957,713 | 341,926 | -490,290 | -59% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.06% | $63,781,036 | 832,216 | -292,180 | -26% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $70,297,238 | 1,124,396 | +245,524 | +28% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $51,381,000 | 878,872 | +228,327 | +35% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $44,831,000 | 650,545 | -339,909 | -34% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $93,882,000 | 990,454 | +211,370 | +27% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.13% | $95,867,000 | 779,084 | +519,172 | +200% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $23,098,000 | 259,912 | +128,543 | +98% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $11,042,000 | 131,369 | +121,759 | +1267% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $599,000 | 9,610 | -96,969 | -91% | $62.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $4,622,000 | 106,579 | +106,579 | NEW | $43.37 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,320 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $198,000 | 15,320 | +15,320 | NEW | $12.92 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -266,293 | -100% | $203.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.26% | $9,294,000 | 266,293 | -898,104 | -77% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $41,499,000 | 1,164,397 | +69,834 | +6.4% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $32,223,000 | 1,094,563 | +198,108 | +22% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $15,267,000 | 896,455 | +896,455 | NEW | $17.03 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -66,066 | -100% | $203.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,371,000 | 66,066 | +66,066 | NEW | $20.75 | Q2 2018 |