| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.19% | $303,970,115 | 1,793,630 | +1,070,042 | +148% | $169.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $101,254,008 | 723,588 | +723,588 | NEW | $139.93 | Q3 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,676 | -100% | $199.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $223,000 | 2,676 | -2,996 | -53% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $352,000 | 5,672 | -1,975 | -26% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.09% | $447,000 | 7,647 | -1,186,101 | -99% | $58.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.44% | $71,153,000 | 1,193,748 | -5,803,672 | -83% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.17% | $355,250,000 | 6,997,420 | -2,563,096 | -27% | $50.77 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.32% | $352,496,000 | 9,560,516 | +5,625,748 | +143% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $112,653,000 | 3,934,768 | +52,727 | +1.4% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.19% | +0.05% | $101,281,000 | 3,882,041 | +972,825 | +33% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $65,567,000 | 2,909,216 | +9,384 | +0.32% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $98,707,000 | 2,899,832 | +117,085 | +4.2% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $82,944,000 | 2,782,747 | +2,782,747 | NEW | $29.81 | Q3 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -11,041,349 | -100% | $199.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0.15% | $498,958,000 | 11,041,349 | -2,933,758 | -21% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.13% | $642,157,000 | 13,975,107 | -2,446,253 | -15% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $726,153,000 | 16,421,360 | -397,259 | -2.4% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $725,387,000 | 16,818,619 | -158,691 | -0.93% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.03% | $585,208,000 | 16,977,310 | +593,498 | +3.6% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.08% | $586,703,000 | 16,383,812 | +1,742,242 | +12% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.13% | $508,941,000 | 14,641,570 | +2,997,302 | +26% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $414,303,000 | 11,644,268 | +359,936 | +3.2% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $281,995,000 | 11,284,332 | +241,752 | +2.2% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.22% | $270,544,000 | 11,042,580 | +6,132,303 | +125% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.07% | $110,530,000 | 4,910,277 | +2,210,330 | +82% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $48,248,000 | 2,699,947 | +2,699,947 | NEW | $17.87 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -363,008 | -100% | $199.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $6,516,000 | 363,008 | +3,289 | +0.91% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,399,000 | 359,719 | +36,984 | +11% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,306,000 | 322,735 | 0 | $19.54 | Q4 2013 |