| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $638,169 | 2,100 | -10,022 | -83% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,385,553 | 12,122 | -653 | -5.1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.75% | $2,893,410 | 12,775 | -216,098 | -94% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.51% | $37,992,920 | 228,873 | +185,615 | +400% | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.13% | $8,543,022 | 43,258 | -41,005 | -49% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.36% | $14,633,955 | 84,263 | -125,023 | -60% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -3.5% | $36,802,840 | 209,286 | -1,266,005 | -86% | $175.85 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.74% | $200,713,341 | 1,475,291 | +344,660 | +30% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1% | $117,585,624 | 1,130,631 | +588,935 | +109% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.15% | $47,073,057 | 541,696 | -96,381 | -15% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.97% | $64,394,399 | 638,077 | +557,090 | +688% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $7,533,411 | 80,987 | +21,919 | +37% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.11% | $4,399,975 | 59,068 | -84,307 | -59% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $9,830,000 | 143,375 | -4,622 | -3.1% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $12,099,000 | 147,997 | +26,211 | +22% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $12,697,000 | 121,786 | -7,521 | -5.8% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $15,557,000 | 129,307 | +17,362 | +16% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $12,499,000 | 111,945 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $13,451,000 | 111,945 | 0 | $120.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $13,241,000 | 111,945 | 0 | $118.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.62% | $12,206,000 | 111,945 | -539,482 | -83% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.05% | $52,805,000 | 651,427 | +57,043 | +9.6% | $81.06 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.11% | $33,738,000 | 594,384 | -140,915 | -19% | $56.76 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.1% | $35,141,000 | 735,299 | +125,467 | +21% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.22% | $35,426,000 | 609,832 | -279,090 | -31% | $58.09 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.29% | $41,290,000 | 888,922 | -487,030 | -35% | $46.45 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.33% | $53,896,000 | 1,375,952 | -679,652 | -33% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.19% | $84,198,000 | 2,055,604 | -395,110 | -16% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $90,456,000 | 2,450,714 | -205,739 | -7.7% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $117,309,000 | 2,656,453 | -60,761 | -2.2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.09% | $99,341,000 | 2,717,214 | +313,375 | +13% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.33% | $105,192,000 | 2,403,839 | -1,081,227 | -31% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $138,183,000 | 3,485,066 | +99,300 | +2.9% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | 0% | $127,136,000 | 3,385,766 | 0 | $37.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -0.01% | $118,366,000 | 3,385,766 | -23,100 | -0.68% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | 0% | $111,947,000 | 3,408,866 | 0 | $32.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.24% | $98,005,000 | 3,408,866 | -1,080,106 | -24% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $137,318,000 | 4,488,972 | -155,696 | -3.4% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $121,830,000 | 4,644,668 | +28,500 | +0.62% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $120,944,000 | 4,616,168 | 0 | $26.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $105,018,000 | 4,616,168 | +4,616,168 | NEW | $22.75 | Q4 2015 | |
| 30 Sep 2015 | -0.99% | $0 | 0 | -4,899,444 | -100% | $385.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | +0.02% | $111,266,000 | 4,899,444 | +100,000 | +2.1% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $112,691,000 | 4,799,444 | -137,703 | -2.8% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $110,493,000 | 4,937,147 | +4,937,147 | NEW | $22.38 | Q4 2014 |