| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $197,550,141 | 5,204,166 | +5,204,166 | NEW | $37.96 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,741,526 | -100% | $23.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $197,362,457 | 2,741,526 | +2,741,526 | NEW | $71.99 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -4,460,028 | -100% | $23.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $524,187,091 | 4,460,028 | +40,894 | +0.93% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $484,558,043 | 4,419,134 | -334,529 | -7% | $109.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $464,290,265 | 4,753,663 | +220,114 | $97.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $396,322,854 | 4,533,549 | +985,516 | $87.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $255,316,455 | 3,548,033 | +321,156 | +10% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $252,180,438 | 3,226,877 | +221,587 | +7.4% | $78.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $232,068,494 | 3,005,290 | +748,651 | +33% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $137,451,881 | 2,256,639 | +14,656 | +0.65% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $100,508,098 | 2,241,983 | -325,527 | -13% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $153,408,723 | 2,567,510 | -117,581 | -4.4% | $59.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $112,478,462 | 2,685,091 | -476,614 | -15% | $41.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $218,948,071 | 3,161,705 | +871,192 | +38% | $69.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $209,903,000 | 2,290,513 | -1,242,356 | -35% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $248,361,000 | 3,532,869 | -324,521 | -8.4% | $70.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $298,408,000 | 3,857,390 | +3,673,098 | +1993% | $77.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $120,096,000 | 184,292 | -155,725 | -46% | $651.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.03% | $272,354,000 | 340,017 | +164,075 | +93% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $91,275,000 | 175,942 | -125,961 | -42% | $518.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $122,724,000 | 301,903 | -23,761 | -7.3% | $406.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,853,000 | 325,664 | -37,268 | -10% | $193.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $94,282,000 | 362,932 | +30,430 | +9.2% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $62,361,000 | 332,502 | +12,428 | +3.9% | $187.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $72,907,000 | 320,074 | +5,063 | +1.6% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $62,356,000 | 315,011 | 0 | $197.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $36,560,000 | 315,011 | +240,392 | +322% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,261,000 | 74,619 | +74,619 | NEW | $150.91 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -30,000 | -100% | $23.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $830,000 | 30,000 | 0 | $27.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $837,000 | 30,000 | +30,000 | NEW | $27.90 | Q3 2016 |