| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $212,498,692 | 227,688 | -43,689 | -16% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $223,934,784 | 271,377 | -4,747 | -1.7% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $148,060,433 | 276,124 | -3,913 | -1.4% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,264,380 | 280,037 | -2,564 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $119,839,726 | 282,601 | -9,757 | -3.3% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $114,121,799 | 292,358 | -28,535 | -8.9% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | $433 | 1 | 0 | $433.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $97,589,979 | 320,893 | -35,126 | -9.9% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $113,110,746 | 356,019 | -14,291 | -3.9% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $76,161,615 | 370,310 | +18,779 | +5.3% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,904,473 | 351,531 | -7,110 | -2% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,888,893 | 358,641 | -13,289 | -3.6% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,286,875 | 371,930 | -3,704 | -0.99% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,227,999 | 375,634 | -30,786 | -7.6% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,557,000 | 406,420 | +7,518 | +1.9% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,167,000 | 398,902 | -6,519 | -1.6% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,088,000 | 405,421 | -2,126 | -0.52% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,322,000 | 407,547 | -83,013 | -17% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $34,988,000 | 490,560 | -4 | -0% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,652,000 | 490,564 | -18,020 | -3.5% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,026,000 | 508,584 | +4,792 | +0.95% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,529,000 | 503,792 | +41,734 | +9% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,802,000 | 462,058 | -18,027 | -3.8% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,563,000 | 480,085 | -1,162 | -0.24% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,590,000 | 481,247 | -556 | -0.12% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,018,000 | 481,803 | -17,919 | -3.6% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,102,000 | 499,722 | -184,849 | -27% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,907,000 | 684,571 | +1,649 | +0.24% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,779,000 | 682,922 | -42,108 | -5.8% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,669,000 | 725,030 | +1,456 | +0.2% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $40,810,000 | 723,574 | -408,446 | -36% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,846,000 | 1,132,020 | -63,526 | -5.3% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,316,000 | 1,195,546 | -61,021 | -4.9% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,850,000 | 1,256,567 | -128,615 | -9.3% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,450,000 | 1,385,182 | +127,761 | +10% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $46,650,000 | 1,257,421 | +253,386 | +25% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $36,797,000 | 1,004,035 | -132,855 | -12% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,858,000 | 1,136,890 | +13,830 | +1.2% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,915,000 | 1,123,060 | -27,839 | -2.4% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,485,000 | 1,150,899 | -33,336 | -2.8% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,622,000 | 1,184,235 | +242,915 | +26% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,752,000 | 941,320 | -236,366 | -20% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,105,000 | 1,177,686 | -200,347 | -15% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,626,000 | 1,378,033 | -224,136 | -14% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,710,000 | 1,602,169 | -316,166 | -16% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,842,000 | 1,918,335 | +20,436 | +1.1% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,716,000 | 1,897,899 | -15,982 | -0.84% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,238,000 | 1,913,881 | +408,966 | +27% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,934,000 | 1,504,915 | +320,659 | +27% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,962,000 | 1,184,256 | 0 | $19.39 | Q4 2013 |