| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $476,928 | 2,400 | 0 | $198.72 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $487,296 | 2,400 | 0 | $203.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $422,400 | 2,400 | 0 | $176.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $322,800 | 2,400 | -1,000 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $429,182 | 3,400 | -500 | -13% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $648,180 | 3,900 | 0 | $166.20 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $518,817 | 3,900 | 0 | $133.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $409,929 | 3,900 | 0 | $105.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $294,723 | 3,900 | 0 | $75.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $256,971 | 3,900 | 0 | $65.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.78% | $317,382 | 3,900 | -5,071,769 | -100% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.04% | $301,596,252 | 5,075,669 | -387,705 | -7.1% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $266,558,017 | 5,463,374 | -80,195 | -1.4% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $285,937,000 | 5,543,569 | -306,780 | -5.2% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $307,494,000 | 5,850,349 | -58,787 | -0.99% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $507,949,000 | 5,909,136 | -91,359 | -1.5% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.09% | $490,180,000 | 6,000,495 | -708,955 | -11% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $445,776,000 | 6,709,450 | +217,524 | +3.4% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $434,894,000 | 6,491,926 | +150,330 | +2.4% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.07% | $329,763,000 | 6,341,596 | -772,405 | -11% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $284,062,000 | 7,114,001 | +476,085 | +7.2% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $162,695,000 | 6,637,916 | +45,675 | +0.69% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $119,385,000 | 6,592,241 | +202,204 | +3.2% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $92,017,000 | 6,390,037 | +205,745 | +3.3% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $235,189,000 | 6,184,292 | -236,770 | -3.7% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $142,034,000 | 6,421,062 | +175,525 | +2.8% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $129,033,000 | 6,245,537 | +239,825 | +4% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $173,205,000 | 6,005,712 | -203,475 | -3.3% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $106,425,000 | 6,209,187 | -1,285,768 | -17% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $213,306,000 | 7,494,955 | +151,369 | +2.1% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $246,524,000 | 7,343,586 | -110,125 | -1.5% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $180,752,000 | 7,453,711 | -17,300 | -0.23% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $113,261,000 | 7,471,011 | -685,825 | -8.4% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $134,017,000 | 8,156,836 | +423,401 | +5.5% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $149,565,000 | 7,733,435 | +108,070 | +1.4% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $135,046,000 | 7,625,365 | +166,100 | +2.2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $110,695,000 | 7,459,265 | -952,657 | -11% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $190,615,000 | 8,411,922 | +78,129 | +0.94% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $230,346,000 | 8,333,793 | +60,200 | +0.73% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $239,355,000 | 8,273,593 | -73,075 | -0.88% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.09% | $252,904,000 | 8,346,668 | +1,701,615 | +26% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $245,336,000 | 6,645,053 | +312,750 | +4.9% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.05% | $366,513,000 | 6,332,303 | +495,001 | +8.5% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $289,005,000 | 5,837,302 | -198,775 | -3.3% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $305,848,000 | 6,036,077 | +86,350 | +1.5% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.13% | $353,355,000 | 5,949,727 | -1,345,015 | -18% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $342,415,000 | 7,294,742 | -421,230 | -5.5% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $330,321,000 | 7,715,972 | -8,450 | -0.11% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $325,353,000 | 7,724,422 | 0 | $42.12 | Q4 2013 |