| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0% | $230,049,330 | 475,682 | -169 | -0.04% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.01% | $246,467,025 | 475,851 | +323 | +0.07% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.06% | $236,532,383 | 475,528 | -3,906 | -0.81% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0% | $179,974,729 | 479,434 | +79 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.02% | $202,048,133 | 479,355 | -1,153 | -0.24% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.23% | $206,762,592 | 480,508 | -16,082 | -3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0% | $221,950,901 | 496,590 | -65 | -0.01% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.21% | $209,006,522 | 496,655 | +14,434 | +3% | $420.83 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.81% | $181,334,385 | 482,221 | -55,512 | -10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.46% | $169,789,195 | 537,733 | +35,886 | +7.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.3% | $170,898,977 | 501,847 | -22,065 | -4.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.05% | $151,043,830 | 523,912 | -4,530 | -0.86% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.2% | $126,730,948 | 528,442 | -19,707 | -3.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0% | $127,665,000 | 548,149 | -250 | -0.05% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.01% | $140,845,000 | 548,399 | -1,151 | -0.21% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.06% | $169,432,000 | 549,550 | -5,075 | -0.92% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.01% | $186,531,000 | 554,625 | +529 | +0.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.13% | $156,210,000 | 554,096 | -11,100 | -2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.01% | $153,111,000 | 565,196 | -1,050 | -0.19% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.02% | $133,503,000 | 566,246 | -2,300 | -0.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.08% | $126,456,000 | 568,546 | +7,950 | +1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.14% | $117,911,000 | 560,596 | -13,000 | -2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.17% | $116,732,000 | 573,596 | -15,906 | -2.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.14% | $92,971,000 | 589,502 | -13,601 | -2.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.05% | $95,110,000 | 603,103 | -6,880 | -1.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.04% | $84,806,000 | 609,983 | -5,420 | -0.88% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.09% | $82,439,000 | 615,403 | -13,595 | -2.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.04% | $70,969,000 | 628,998 | -7,000 | -1.1% | $112.83 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.11% | $64,597,000 | 635,998 | -18,470 | -2.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.07% | $74,849,000 | 654,468 | -13,234 | -2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $65,843,000 | 667,702 | -1,472 | -0.22% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.05% | $61,075,000 | 669,174 | -11,476 | -1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $58,223,000 | 680,650 | -190 | -0.03% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.46% | $50,716,000 | 680,840 | -135,300 | -17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $56,257,000 | 816,140 | -1,166 | -0.14% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $53,827,000 | 817,306 | +2,300 | +0.28% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $50,644,000 | 815,006 | -1,600 | -0.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $47,037,000 | 816,606 | -8,000 | -0.97% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $42,195,000 | 824,606 | -11,200 | -1.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $46,162,000 | 835,806 | -2,192 | -0.26% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $46,492,000 | 837,998 | -1,700 | -0.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $37,164,000 | 839,698 | -4,532 | -0.54% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $37,273,000 | 844,230 | -2,818 | -0.33% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $34,437,000 | 847,048 | +18,718 | +2.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $38,476,000 | 828,330 | -1,000 | -0.12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $38,448,000 | 829,330 | +1,000 | +0.12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $34,541,000 | 828,330 | -1,600 | -0.19% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $34,019,000 | 829,930 | -1,800 | -0.22% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,115,000 | 831,730 | 0 | $37.41 | Q4 2013 |