| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $109,268,666 | 1,061,995 | +1,061,995 | NEW | $102.89 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,268,269 | -100% | $128.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $147,994,310 | 1,268,269 | +1,268,269 | NEW | $116.69 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,398,520 | -100% | $128.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $199,890,464 | 1,398,520 | +134,222 | +11% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $245,096,810 | 1,264,298 | -9,686 | -0.76% | $193.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $176,332,125 | 1,273,984 | -43,323 | $138.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $274,724,375 | 1,317,307 | +46,135 | $208.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $212,209,454 | 1,271,172 | -52,319 | -4% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $164,761,395 | 1,323,491 | +152,408 | +13% | $124.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $159,267,288 | 1,171,083 | -144,890 | -11% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $116,832,083 | 1,315,973 | -91,058 | -6.5% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $91,288,171 | 1,407,031 | -266,909 | -16% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $98,628,545 | 1,673,940 | -130,867 | -7.3% | $58.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $96,918,136 | 1,804,807 | -58,255 | -3.1% | $53.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $120,242,021 | 1,863,062 | -107,229 | -5.4% | $64.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $168,874,000 | 1,970,291 | -29,372 | -1.5% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $103,463,000 | 1,999,663 | -29,747 | -1.5% | $51.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $86,575,000 | 2,029,410 | -469,234 | -19% | $42.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $115,862,000 | 2,498,644 | +1,316,513 | +111% | $46.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $48,243,000 | 1,182,131 | -224,855 | -16% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $45,896,000 | 1,406,986 | -173,589 | -11% | $32.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $32,718,000 | 1,580,575 | +94,747 | +6.4% | $20.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,172,000 | 1,485,828 | -13,586 | -0.91% | $12.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $38,100,000 | 1,499,414 | -172,980 | -10% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $34,410,000 | 1,672,394 | 0 | $20.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $28,197,000 | 1,672,394 | 0 | $16.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $22,310,000 | 1,672,394 | +162,644 | +11% | $13.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,471,000 | 1,509,750 | +72,966 | +5.1% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,092,000 | 1,436,784 | -312,856 | -18% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $32,001,000 | 1,749,640 | 0 | $18.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $34,713,000 | 1,749,640 | +292,710 | +20% | $19.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $31,746,000 | 1,456,930 | +686,930 | +89% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $13,852,000 | 770,000 | +770,000 | NEW | $17.99 | Q3 2017 | ||
| 30 Sep 2016 | -0% | $0 | 0 | -75,000 | -100% | $128.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $844,000 | 75,000 | +75,000 | NEW | $11.25 | Q2 2016 |