| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $253,463,000 | 271,580 | -2,167 | -0.79% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.35% | $225,891,000 | 273,747 | +141,407 | +107% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $70,962,000 | 132,340 | +37,977 | +40% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $30,416,000 | 94,363 | -66,258 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $68,113,000 | 160,621 | -19,581 | -11% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $70,342,000 | 180,202 | -59,812 | -25% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $72,993,000 | 240,014 | -4,587 | -1.9% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $77,712,000 | 244,601 | -6,931 | -2.8% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $51,733,000 | 251,532 | -85,854 | -25% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $57,494,000 | 337,386 | +3,535 | +1.1% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $54,818,000 | 333,851 | -44,835 | -12% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.1% | $55,273,000 | 378,686 | -186,676 | -33% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $65,062,000 | 565,362 | +60,038 | +12% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $49,183,000 | 505,324 | -80,417 | -14% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $48,704,000 | 585,741 | +19,286 | +3.4% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $50,420,000 | 566,455 | +268,903 | +90% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $29,440,000 | 297,552 | +275,204 | +1231% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,594,000 | 22,348 | 0 | $71.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,761,000 | 22,348 | 0 | $78.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,671,000 | 22,348 | 0 | $74.77 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,177,000 | 22,348 | 0 | $52.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,151,000 | 22,348 | -20,522 | -48% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,747,000 | 42,870 | -44,600 | -51% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $3,197,000 | 87,470 | -172,691 | -66% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $12,969,000 | 260,161 | +1,424 | +0.55% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $11,444,000 | 258,737 | +258,737 | NEW | $44.23 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -127,730 | -100% | $1134.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $7,204,000 | 127,730 | +127,730 | NEW | $56.40 | Q3 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -192,088 | -100% | $1134.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $6,256,000 | 192,088 | +4,721 | +2.5% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,953,000 | 187,367 | +14,520 | +8.4% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,912,000 | 172,847 | +172,847 | NEW | $28.42 | Q4 2015 |