| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.97% | $72,108,567 | 280,589 | -118,650 | -30% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.23% | $81,740,193 | 399,239 | +34,722 | +9.5% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $66,732,128 | 364,517 | +364,517 | NEW | $183.07 | Q2 2025 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -380,535 | -100% | $328.39 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.05% | $61,673,308 | 380,535 | -9,662 | -2.5% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $54,022,775 | 390,197 | -1,804 | -0.46% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.94% | $56,659,825 | 392,001 | -176,970 | -31% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.12% | $69,886,708 | 568,971 | -25,966 | -4.4% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $57,934,965 | 594,937 | -27,636 | -4.4% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.42% | $51,007,000 | 622,573 | -125,759 | -17% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $68,083,000 | 748,332 | +748,332 | NEW | $90.98 | Q2 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -806,715 | -100% | $328.39 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -1.6% | $69,620,000 | 806,715 | -624,249 | -44% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.33% | $85,071,000 | 1,430,964 | +178,577 | +14% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $75,707,000 | 1,252,387 | -17,401 | -1.4% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.94% | $58,182,000 | 1,269,788 | -587,647 | -32% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -2.5% | $113,378,000 | 1,857,435 | -1,737,107 | -48% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.17% | $179,368,000 | 3,594,542 | -162,933 | -4.3% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.1% | $168,748,000 | 3,757,475 | +111,811 | +3.1% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $144,587,000 | 3,645,664 | -101,286 | -2.7% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.28% | $122,675,000 | 3,746,950 | +414,197 | +12% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.36% | $128,811,000 | 3,332,753 | +549,406 | +20% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.16% | $128,563,000 | 2,783,347 | +210,790 | +8.2% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.42% | $143,060,000 | 2,572,557 | -467,678 | -15% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $155,417,000 | 3,040,235 | -65,074 | -2.1% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.24% | $161,756,000 | 3,105,309 | -278,526 | -8.2% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.4% | $139,786,000 | 3,383,835 | -592,217 | -15% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.65% | $154,668,000 | 3,976,052 | -1,005,798 | -20% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.06% | $160,764,000 | 4,981,850 | -112,724 | -2.2% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.48% | $153,601,000 | 5,094,574 | -899,530 | -15% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.59% | $143,679,000 | 5,994,104 | -1,268,844 | -17% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.83% | $153,829,000 | 7,262,948 | -2,161,622 | -23% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.27% | $175,957,000 | 9,424,570 | -787,645 | -7.7% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.27% | $150,017,000 | 10,212,215 | +991,787 | +11% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.46% | $177,217,000 | 9,220,428 | +1,487,436 | +19% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.41% | $174,456,000 | 7,732,992 | +1,125,052 | +17% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $164,670,000 | 6,607,940 | -18,011 | -0.27% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $143,187,000 | 6,625,951 | -55,596 | -0.83% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $150,669,000 | 6,681,547 | +7,958 | +0.12% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.18% | $136,241,000 | 6,673,589 | -521,967 | -7.3% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $127,217,000 | 7,195,556 | 0 | $17.68 | Q4 2013 |