| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $187,436,740 | 1,545,870 | -229,477 | -13% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $207,165,242 | 1,775,347 | -744,114 | -30% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $314,781,465 | 2,519,461 | +265,873 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $322,105,324 | 2,253,588 | +26,314 | +1.2% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $431,779,297 | 2,227,274 | -23,023 | -1% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $311,463,610 | 2,250,297 | +419,488 | +23% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $381,815,219 | 1,830,809 | -160,086 | -8% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $332,360,011 | 1,990,895 | +34,786 | +1.8% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $243,516,010 | 1,956,109 | +874,268 | +81% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $147,130,376 | 1,081,841 | +259,748 | +32% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $72,985,416 | 822,093 | -593,635 | -42% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $91,852,432 | 1,415,728 | +451,083 | +47% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $56,837,000 | 964,645 | -291,079 | -23% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $67,433,000 | 1,255,724 | -533,297 | -30% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $115,462,000 | 1,789,021 | -299,386 | -14% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $178,997,000 | 2,088,407 | -1,125,412 | -35% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $166,284,000 | 3,213,819 | -184,819 | -5.4% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $144,987,000 | 3,398,638 | -97,945 | -2.8% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $162,136,000 | 3,496,583 | +329,357 | +10% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $129,255,000 | 3,167,226 | -665,314 | -17% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $125,017,000 | 3,832,540 | +352,444 | +10% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $72,037,000 | 3,480,096 | +2,556,777 | +277% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,292,000 | 923,319 | +317,652 | +52% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $15,390,000 | 605,667 | -1,108,884 | -65% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $35,277,000 | 1,714,551 | -1,180,914 | -41% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,818,000 | 2,895,465 | -372,743 | -11% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $43,598,000 | 3,268,208 | -645,560 | -16% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $42,700,000 | 3,913,768 | +74,376 | +1.9% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $56,362,000 | 3,839,392 | -435,619 | -10% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $78,190,000 | 4,275,011 | -1,083,230 | -20% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $106,307,000 | 5,358,241 | +1,081,490 | +25% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,190,000 | 4,276,751 | +381,996 | +9.8% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $70,067,000 | 3,894,755 | +20,179 | +0.52% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $59,359,000 | 3,874,576 | +3,759,862 | +3278% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,709,000 | 114,714 | -24,214 | -17% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,524,000 | 138,928 | -2,487 | -1.8% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,628,000 | 141,415 | +17,225 | +14% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,397,000 | 124,190 | -214,343 | -63% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,815,000 | 338,533 | +87,783 | +35% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,778,000 | 250,750 | -98,501 | -28% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,429,000 | 349,251 | +155,817 | +81% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,484,000 | 193,434 | +160,630 | +490% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $219,000 | 32,804 | +9,011 | +38% | $6.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $163,000 | 23,793 | +1,499 | +6.7% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $122,000 | 22,294 | +1,495 | +7.2% | $5.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $156,000 | 20,799 | 0 | $7.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $189,000 | 20,799 | -5,691 | -21% | $9.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $188,000 | 26,490 | 0 | $7.10 | Q4 2013 |