| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -1.2% | $38,854,173 | 142,920 | -23,970 | -14% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.23% | $42,495,326 | 166,890 | +5,033 | +3.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.13% | $32,913,651 | 161,857 | -3,236 | -2% | $203.35 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.05% | $35,054,147 | 165,093 | +1,236 | $212.33 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.39% | $41,033,180 | 163,857 | -7,925 | -4.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.07% | $38,671,585 | 171,782 | -1,758 | -1% | $225.12 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.21% | $37,750,102 | 173,540 | -4,834 | -2.7% | $217.53 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.08% | $33,841,173 | 178,374 | -2,110 | -1.2% | $189.72 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.22% | $33,396,828 | 180,484 | -4,805 | -2.6% | $185.04 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -5.9% | $31,723,406 | 185,289 | -144,673 | -44% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.84% | $64,002,000 | 329,962 | -26,923 | -7.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.13% | $58,850,000 | 356,885 | -4,817 | -1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.03% | $46,995,000 | 361,702 | +1,155 | +0.32% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.17% | $49,827,000 | 360,547 | -6,728 | -1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.08% | $50,213,000 | 367,275 | -3,416 | -0.92% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.08% | $64,725,000 | 370,691 | +3,425 | +0.93% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -0.19% | $65,214,000 | 367,266 | -8,101 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.08% | $53,114,000 | 375,367 | -4,195 | -1.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.32% | $51,984,000 | 379,562 | -16,130 | -4.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.98% | $48,333,000 | 395,692 | -52,144 | -12% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.54% | $59,422,000 | 447,836 | -27,197 | -5.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +5.3% | $55,012,000 | 475,033 | +291,140 | +158% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.6% | $67,083,000 | 183,893 | -25,527 | -12% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 10% | -5.6% | $53,252,000 | 209,420 | -115,704 | -36% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | -5.2% | $95,471,000 | 325,124 | -173,258 | -35% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -0.78% | $111,621,000 | 498,382 | -39,318 | -7.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 9% | -1.8% | $106,420,000 | 537,700 | -107,999 | -17% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 9% | -2.1% | $122,649,000 | 645,699 | -153,967 | -19% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.86% | $126,139,000 | 799,666 | -82,085 | -9.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 10% | -1.3% | $199,045,000 | 881,751 | -112,861 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -1.3% | $184,111,000 | 994,612 | -137,115 | -12% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.01% | $189,880,000 | 1,131,727 | +836 | +0.07% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -2.2% | $191,379,000 | 1,130,891 | -322,177 | -22% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -1.4% | $223,945,000 | 1,453,068 | -269,613 | -16% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -2.2% | $248,099,000 | 1,722,681 | -496,924 | -22% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -4.8% | $318,867,000 | 2,219,605 | -1,304,729 | -37% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 10% | -1.7% | $408,187,000 | 3,524,334 | -600,156 | -15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | -1.9% | $466,273,000 | 4,124,490 | -808,505 | -16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -0.08% | $471,594,000 | 4,932,995 | -39,141 | -0.79% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +0.27% | $541,913,000 | 4,972,136 | +136,456 | +2.8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -0.4% | $509,003,000 | 4,835,680 | -222,617 | -4.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.1% | $557,930,000 | 5,058,297 | +691,738 | +16% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.03% | $547,675,000 | 4,366,559 | +17,516 | +0.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.06% | $541,151,000 | 4,349,043 | +34,981 | +0.81% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.84% | $476,186,000 | 4,314,062 | -564,588 | -12% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -1.9% | $491,524,000 | 4,878,650 | -1,148,034 | -19% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +8.2% | $560,060,000 | 6,026,684 | +5,069,381 | +530% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +0.8% | $513,823,000 | 957,303 | +80,541 | +9.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $491,881,000 | 876,762 | 0 | $561.02 | Q4 2013 |