| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $328,307,504 | 1,433,094 | +20,371 | +1.4% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $227,406,021 | 1,412,723 | +3,073 | +0.22% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $238,146,271 | 1,409,650 | +1,013,229 | +256% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $56,057,894 | 396,421 | 0 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $62,753,444 | 396,421 | 0 | $158.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $50,325,646 | 396,421 | 0 | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $42,928,430 | 396,421 | 0 | $108.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $36,256,665 | 396,421 | 0 | $91.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $24,831,811 | 396,421 | 0 | $62.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $17,541,629 | 396,421 | +33,421 | +9.2% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $17,663,580 | 363,000 | 0 | $48.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $20,153,760 | 363,000 | 0 | $55.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $14,581,710 | 363,000 | 0 | $40.17 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $15,907,000 | 363,000 | 0 | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $12,865,000 | 363,000 | 0 | $35.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $14,767,000 | 363,000 | -280,000 | -44% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $60,050,000 | 643,000 | 0 | $93.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $71,656,000 | 643,000 | 0 | $111.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $73,000,000 | 643,000 | 0 | $113.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $65,290,000 | 643,000 | -231,000 | -26% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $86,980,000 | 874,000 | -555,000 | -39% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $103,231,000 | 1,429,000 | -597,000 | -29% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $101,016,000 | 2,026,000 | -69,580 | -3.3% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $62,574,000 | 2,095,580 | -2,675,000 | -56% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $160,721,000 | 4,770,580 | 0 | $33.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $156,475,000 | 4,770,580 | +943,631 | +25% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $105,547,000 | 3,826,949 | +1,111,369 | +41% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $55,995,000 | 2,715,580 | 0 | $20.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $37,909,000 | 2,715,580 | -500,000 | -16% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $76,981,000 | 3,215,580 | -503,890 | -14% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,000,000 | 3,719,470 | -330,457 | -8.2% | $18.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,543,000 | 4,049,927 | -172,682 | -4.1% | $9.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $37,961,000 | 4,222,609 | 0 | $8.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $54,429,000 | 4,222,609 | 0 | $12.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $45,858,000 | 4,222,609 | +32,000 | +0.76% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $37,171,000 | 4,190,609 | 0 | $8.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $49,072,000 | 4,190,609 | +90,806 | +2.2% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,549,000 | 4,099,803 | +102,000 | +2.6% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $48,233,000 | 3,997,803 | 0 | $12.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $38,059,000 | 3,997,803 | +1,164,358 | +41% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,601,000 | 2,833,445 | +1,037,878 | +58% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $18,972,000 | 1,795,567 | +1,795,567 | NEW | $10.57 | Q3 2015 |