| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $89,247,974 | 868,596 | +868,596 | NEW | $102.75 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -468,942 | -100% | $93.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $42,240,156 | 468,942 | +468,942 | NEW | $90.08 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,897,734 | -100% | $93.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $156,888,320 | 1,897,734 | -145,180 | -7.1% | $82.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $182,528,996 | 2,042,914 | +90 | +0% | $89.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $197,595,480 | 2,042,824 | -25,720 | $96.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $185,287,947 | 2,068,544 | -189,565 | $89.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $214,129,614 | 2,258,109 | +154,031 | +7.3% | $94.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $145,455,202 | 2,104,078 | +49,675 | +2.4% | $69.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $122,112,779 | 2,054,403 | -1,275,320 | -38% | $59.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $193,281,056 | 3,329,723 | -528,562 | -14% | $58.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $238,095,938 | 3,858,285 | +672,012 | +21% | $61.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $148,331,021 | 3,186,273 | -103,436 | -3.1% | $46.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $171,859,703 | 3,289,709 | +545,959 | +20% | $52.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $205,716,518 | 2,743,750 | +1,408,656 | +106% | $74.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $112,570,000 | 1,335,094 | -425,372 | -24% | $84.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $157,332,000 | 1,760,466 | -125,128 | -6.6% | $89.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $228,511,000 | 1,885,594 | -473,236 | -20% | $121.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $247,449,000 | 2,358,830 | -22,382 | -0.94% | $104.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.04% | $230,842,000 | 2,381,212 | -1,677,383 | -41% | $96.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $316,020,000 | 4,058,595 | +127,581 | +3.2% | $77.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $256,704,000 | 3,931,014 | +35,605 | +0.91% | $65.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $169,549,000 | 3,895,409 | +10,617 | +0.27% | $43.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $184,009,000 | 3,884,792 | +43,887 | +1.1% | $47.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $155,924,000 | 3,840,905 | 0 | $40.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $153,675,000 | 3,840,905 | +94,011 | +2.5% | $40.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $146,844,000 | 3,746,894 | +230,840 | +6.6% | $39.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $110,282,000 | 3,516,054 | +47,402 | +1.4% | $31.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $155,748,000 | 3,468,652 | -155,920 | -4.3% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $159,409,000 | 3,624,572 | -9,304 | -0.26% | $43.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $132,666,000 | 3,633,876 | +57,604 | +1.6% | $36.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $120,738,000 | 3,576,272 | -46,592 | -1.3% | $33.76 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $132,207,000 | 3,622,864 | -569,011 | -14% | $36.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $154,298,000 | 4,191,875 | -94,873 | -2.2% | $36.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $136,404,000 | 4,286,748 | +271,714 | +6.8% | $31.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $100,341,000 | 4,015,034 | -244,869 | -5.7% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $91,497,000 | 4,259,903 | -214,181 | -4.8% | $21.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $72,563,000 | 4,474,084 | +4,474,084 | NEW | $16.22 | Q2 2016 | ||
| 30 Sep 2014 | -0.03% | $0 | 0 | -3,980,525 | -100% | $93.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $51,844,000 | 3,980,525 | -5,117,704 | -56% | $13.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $135,956,000 | 9,098,229 | +8,169,522 | +880% | $14.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $12,792,000 | 928,707 | 0 | $13.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,786,000 | 5,122,914 | 0 | $6.79 | Q1 2013 |