| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.19% | $123,779,187 | 407,315 | +240,087 | +144% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $46,705,422 | 167,228 | -2,146 | -1.3% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $38,361,743 | 169,374 | +21,369 | +14% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $24,568,797 | 148,005 | +23,926 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $24,504,395 | 124,079 | -36,118 | -23% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $27,821,413 | 160,197 | +67,033 | +72% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.38% | $16,192,835 | 93,164 | -594,765 | -86% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.18% | $93,592,741 | 687,929 | -365,287 | -35% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.04% | $109,534,464 | 1,053,216 | +96,424 | +10% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $83,145,224 | 956,792 | -76,099 | -7.4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.17% | $104,239,360 | 1,032,891 | -366,115 | -26% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.15% | $130,135,538 | 1,399,006 | -315,769 | -18% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.43% | $127,733,590 | 1,714,775 | -1,086,098 | -39% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $192,028,000 | 2,800,873 | +249,830 | +9.8% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.25% | $208,548,000 | 2,551,043 | +560,386 | +28% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.26% | $207,546,000 | 1,990,657 | +514,507 | +35% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.61% | $177,596,000 | 1,476,150 | +1,063,300 | +258% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $46,095,000 | 412,850 | -116,322 | -22% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.08% | $63,585,000 | 529,172 | -136,005 | -20% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.19% | $78,677,000 | 665,177 | +300,377 | +82% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.26% | $39,778,000 | 364,800 | -387,228 | -51% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.15% | $60,967,000 | 752,028 | -263,922 | -26% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.18% | $57,675,000 | 1,015,950 | -436,600 | -30% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.1% | $69,417,000 | 1,452,550 | +256,159 | +21% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.65% | $69,510,000 | 1,196,391 | -1,664,331 | -58% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.04% | $132,966,000 | 2,860,722 | +134,000 | +4.9% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.44% | $106,806,000 | 2,726,722 | -1,606,974 | -37% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $177,508,000 | 4,333,696 | +118,669 | +2.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.25% | $155,577,000 | 4,215,027 | +842,100 | +25% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $148,948,000 | 3,372,927 | +355,074 | +12% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.52% | $110,333,000 | 3,017,853 | -1,966,174 | -39% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $218,101,000 | 4,984,027 | -43,900 | -0.87% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $199,357,000 | 5,027,927 | -236,903 | -4.5% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $197,694,000 | 5,264,830 | +17,873 | +0.34% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.43% | $183,434,000 | 5,246,957 | -2,178,518 | -29% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $243,853,000 | 7,425,475 | +210,211 | +2.9% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $207,439,000 | 7,215,264 | +795,220 | +12% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.14% | $196,389,000 | 6,420,044 | -949,523 | -13% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.32% | $193,304,000 | 7,369,567 | +2,942,144 | +66% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.13% | $115,998,000 | 4,427,423 | -1,346,625 | -23% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.3% | $131,360,000 | 5,774,048 | -3,703,577 | -39% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.24% | $196,661,000 | 9,477,625 | +3,285,625 | +53% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.09% | $140,620,000 | 6,192,000 | +1,262,100 | +26% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.23% | $115,754,000 | 4,929,900 | +3,275,100 | +198% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $37,034,000 | 1,654,800 | +207,100 | +14% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $29,215,000 | 1,447,700 | +737,800 | +104% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.12% | $15,185,000 | 709,900 | -2,147,400 | -75% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.05% | $57,203,000 | 2,857,300 | -1,026,200 | -26% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $67,728,000 | 3,883,500 | 0 | $17.44 | Q4 2013 |