| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.09% | $172,515,587 | 868,134 | +380,632 | +78% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $98,982,406 | 487,502 | -8,534 | -1.7% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $87,302,336 | 496,036 | -21,427 | -4.1% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $69,598,775 | 517,463 | -59,680 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $72,852,761 | 577,143 | +75,688 | +15% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $83,341,821 | 501,455 | +201,295 | +67% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $39,930,285 | 300,160 | +66,067 | +28% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $24,605,515 | 234,093 | -52,138 | -18% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $21,630,477 | 286,231 | +90,266 | +46% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $12,912,134 | 195,965 | +26,208 | +15% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $13,814,825 | 169,757 | +16,242 | +11% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,121,861 | 153,515 | -9,830 | -6% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,969,602 | 163,345 | +9,385 | +6.1% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $7,941,000 | 153,960 | -454,721 | -75% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $31,992,000 | 608,681 | -209,680 | -26% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $70,346,000 | 818,361 | +22,517 | +2.8% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $65,013,000 | 795,844 | +178,273 | +29% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $41,032,000 | 617,571 | -314,683 | -34% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $62,452,000 | 932,254 | +23,320 | +2.6% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $47,265,000 | 908,934 | +518,734 | +133% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,581,000 | 390,200 | +295,953 | +314% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,310,000 | 94,247 | -100,565 | -52% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,528,000 | 194,812 | +179,800 | +1198% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $216,000 | 15,012 | +15,012 | NEW | $14.39 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -150,325 | -100% | $188.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,645,000 | 150,325 | +3,950 | +2.7% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,219,000 | 146,375 | -65,808 | -31% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,486,000 | 212,183 | -51,358 | -19% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,905,000 | 263,541 | -7,114 | -2.6% | $18.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,793,000 | 270,655 | -84,002 | -24% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,263,000 | 354,657 | +354,657 | NEW | $14.84 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,700 | -100% | $188.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $98,000 | 1,700 | +1,700 | NEW | $57.65 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -168,232 | -100% | $188.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $7,897,000 | 168,232 | -304,315 | -64% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $20,230,000 | 472,547 | +472,547 | NEW | $42.81 | Q1 2014 |