| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $190,629,730 | 517,186 | -56,724 | -9.9% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $93,380,908 | 573,910 | -116,922 | -17% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $65,670,447 | 690,832 | +67,575 | +11% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,853,840 | 623,257 | -206,150 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $69,628,740 | 829,407 | -81,224 | -8.9% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $57,715,793 | 910,631 | -277,805 | -23% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,515,159 | 1,188,436 | -256,050 | -18% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,396,399 | 1,444,486 | +308,985 | +27% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,522,982 | 1,135,501 | -261,046 | -19% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $63,095,974 | 1,396,547 | -512,715 | -27% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $108,312,453 | 1,909,262 | -40,297 | -2.1% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $65 | 1 | 0 | $65.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $105,295,683 | 1,949,559 | -106,163 | -5.2% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | $35 | 1 | 0 | $35.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $107,247,017 | 2,055,722 | -22,254 | -1.1% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $142,489,000 | 2,077,976 | +13,011 | +0.63% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $163,998,000 | 2,064,965 | -131,187 | -6% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $214,345,000 | 2,196,152 | +50,450 | +2.4% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $226,951,000 | 2,145,702 | -511,548 | -19% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $221,986,000 | 2,657,250 | +34,580 | +1.3% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $215,137,000 | 2,622,670 | -207,441 | -7.3% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $258,529,000 | 2,830,111 | +161,060 | +6% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $253,026,000 | 2,669,051 | +139,689 | +5.5% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $190,031,000 | 2,529,362 | +58,889 | +2.4% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $201,172,000 | 2,470,473 | +26,204 | +1.1% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $180,143,000 | 2,444,269 | +87,708 | +3.7% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $186,873,000 | 2,356,561 | +33,983 | +1.5% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $124,397,000 | 2,322,578 | -380,500 | -14% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $144,372,000 | 2,703,078 | -186,710 | -6.5% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $163,388,000 | 2,889,788 | -662,201 | -19% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $149,219,000 | 3,551,989 | +125,557 | +3.7% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $205,415,000 | 3,426,432 | -1,285,544 | -27% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $272,823,000 | 4,711,976 | -1,902,530 | -29% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $422,005,000 | 6,614,506 | +2,608,710 | +65% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $195,883,000 | 4,005,796 | +1,470,587 | +58% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $137,789,000 | 2,535,209 | -127,062 | -4.8% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $151,883,000 | 2,662,271 | +1,107,109 | +71% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $82,968,000 | 1,555,162 | +235,324 | +18% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $51,013,000 | 1,319,838 | -187,977 | -12% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $62,982,000 | 1,507,815 | -639,798 | -30% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,972,000 | 2,147,613 | +359,981 | +20% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $48,211,000 | 1,787,632 | -1,995,556 | -53% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $83,306,000 | 3,783,188 | +69,238 | +1.9% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $62,952,000 | 3,713,950 | +3,713,950 | NEW | $16.95 | Q3 2015 |