| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -26,772 | -100% | $118.65 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.2% | $3,561,479 | 26,772 | -3,984 | -13% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $3,555,701 | 30,756 | -1,164 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.15% | $4,721,287 | 31,920 | -9,655 | -23% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.17% | $5,428,864 | 41,575 | -15,328 | -27% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $5,988,472 | 56,903 | -25,211 | -31% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $8,259,026 | 82,114 | -6,966 | -7.8% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $7,380,278 | 89,080 | -10,647 | -11% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $6,143,183 | 99,727 | -29,584 | -23% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.07% | $7,241,416 | 129,311 | -42,357 | -25% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.11% | $9,016,003 | 171,668 | -77,284 | -31% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $11,556,352 | 248,952 | -13,144 | -5% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.07% | $11,270,000 | 262,096 | -66,053 | -20% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.63% | $15,190,000 | 328,149 | -582,408 | -64% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $53,240,000 | 910,557 | -59,803 | -6.2% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -1.3% | $72,291,000 | 970,360 | -2,040,467 | -68% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.33% | $183,299,000 | 3,010,827 | -844,335 | -22% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.25% | $228,379,000 | 3,855,162 | -726,420 | -16% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.3% | $223,810,000 | 4,581,582 | -4,717,365 | -51% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.36% | $376,514,000 | 9,298,947 | -2,217,820 | -19% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.18% | $395,485,000 | 11,516,767 | -1,141,955 | -9% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.71% | $390,901,000 | 12,658,722 | -4,553,498 | -26% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.31% | $403,970,000 | 17,212,220 | -2,089,500 | -11% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.83% | $563,031,000 | 19,301,720 | -5,422,514 | -22% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.38% | $663,845,000 | 24,724,234 | -2,568,199 | -9.4% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.21% | $689,679,000 | 27,292,433 | -1,607,526 | -5.6% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.12% | $678,860,000 | 28,899,959 | +937,164 | +3.4% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.6% | $548,909,000 | 27,962,795 | +5,016,620 | +22% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3.1% | $625,742,000 | 22,946,175 | +22,685,031 | +8687% | $27.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,489,000 | 261,144 | +261,144 | NEW | $24.85 | Q2 2018 |