| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $50,354,221 | 748,873 | -11,963 | -1.6% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.15% | $64,191,733 | 760,836 | +60,293 | +8.6% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $56,323,657 | 700,543 | -38,854 | -5.3% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.37% | $58,582,424 | 739,397 | +140,742 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $42,857,711 | 598,655 | -28,096 | -4.5% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $47,282,095 | 626,751 | -5,597 | -0.89% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $46,882,281 | 632,348 | +12,094 | +1.9% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $59,916,536 | 620,254 | -10,242 | -1.6% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $55,099,045 | 630,496 | -23,922 | -3.7% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $50,318,200 | 654,418 | -356 | -0.05% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $58,274,886 | 654,774 | -4,726 | -0.72% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $45,406,575 | 659,500 | +3,904 | +0.6% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $50,664,000 | 655,596 | +9,810 | +1.5% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $44,979,000 | 645,786 | +39,889 | +6.6% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $36,602,000 | 605,897 | -36,176 | -5.6% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $42,768,000 | 642,073 | +3,473 | +0.54% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $50,469,000 | 638,600 | +53,380 | +9.1% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $50,364,000 | 585,220 | -4,740 | -0.8% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.79% | $48,860,000 | 589,960 | +533,668 | +948% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.06% | $46,266,000 | 56,292 | +3,857 | +7.4% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.05% | $48,465,000 | 52,435 | -2,915 | -5.3% | $924.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $46,965,000 | 55,350 | +326 | +0.59% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $39,104,000 | 55,024 | +1,772 | +3.3% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $31,270,000 | 53,252 | +429 | +0.81% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $31,604,000 | 52,823 | +205 | +0.39% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.1% | $31,213,000 | 52,618 | -6,236 | -11% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.04% | $32,609,000 | 58,854 | -2,902 | -4.7% | $554.07 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $28,804,000 | 61,756 | +736 | +1.2% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $20,584,000 | 61,020 | +1,489 | +2.5% | $337.33 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $25,053,000 | 59,531 | 0 | $420.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | +0% | $24,564,000 | 59,531 | +174 | +0.29% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $21,528,000 | 59,357 | -219 | -0.37% | $362.69 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $17,691,000 | 59,576 | 0 | $296.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $15,981,000 | 59,576 | 0 | $268.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $15,704,000 | 59,576 | 0 | $263.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.09% | $12,460,000 | 59,576 | -17,697 | -23% | $209.14 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $14,565,000 | 77,273 | 0 | $188.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $16,732,000 | 77,273 | 0 | $216.53 | Q3 2016 |