| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -3.8% | $36,910,260 | 183,624 | -230,635 | -56% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -2.2% | $95,221,574 | 414,259 | -234,852 | -36% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.82% | $152,833,185 | 649,111 | -120,267 | -16% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.5% | $144,150,662 | 769,378 | -264,727 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.1% | $174,329,421 | 1,034,105 | -272,312 | -21% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -2% | $238,995,926 | 1,306,417 | -500,677 | -28% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.67% | $249,180,192 | 1,807,094 | -273,459 | -13% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.3% | $242,821,341 | 2,080,553 | -646,498 | -24% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.34% | $297,357,641 | 2,727,051 | -206,055 | -7% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.01% | $263,979,540 | 2,933,106 | -5,404 | -0.18% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.09% | $223,561,841 | 2,938,510 | -86,619 | -2.9% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $248,211,834 | 3,025,129 | -20,679 | -0.68% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.14% | $190,545,748 | 3,045,808 | +133,792 | +4.6% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $179,322,000 | 2,912,016 | +62,389 | +2.2% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $202,295,000 | 2,849,627 | -26,301 | -0.91% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $272,120,000 | 2,875,928 | +15,183 | +0.53% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $324,780,000 | 2,860,745 | -32,518 | -1.1% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.13% | $343,922,000 | 2,893,263 | -130,183 | -4.3% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $340,803,000 | 3,023,446 | -47,617 | -1.6% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $312,112,000 | 3,071,063 | +3,742 | +0.12% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $394,856,000 | 3,067,321 | -29,877 | -0.96% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $322,945,000 | 3,097,198 | -569 | -0.02% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $343,387,000 | 3,097,767 | -11,818 | -0.38% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.1% | $246,621,000 | 3,109,585 | -108,528 | -3.4% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.54% | $353,252,000 | 3,218,113 | -510,511 | -14% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0% | $392,922,000 | 3,728,624 | -1,810 | -0.05% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.42% | $378,191,000 | 3,730,434 | +431,969 | +13% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $320,479,000 | 3,298,465 | +11,620 | +0.35% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.06% | $263,704,000 | 3,286,845 | -60,121 | -1.8% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0% | $338,077,000 | 3,346,966 | +4,489 | +0.13% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0% | $296,745,000 | 3,342,477 | -3,737 | -0.11% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.1% | $270,474,000 | 3,346,214 | -110,374 | -3.2% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.37% | $256,686,000 | 3,456,588 | -405,094 | -10% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.55% | $300,671,000 | 3,861,682 | -583,513 | -13% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.17% | $305,429,000 | 4,445,195 | +198,533 | +4.7% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.1% | $239,214,000 | 4,246,662 | +126,719 | +3.1% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.66% | $203,237,000 | 4,119,943 | +914,722 | +29% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.62% | $192,249,000 | 3,205,221 | +699,454 | +28% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.33% | $154,756,000 | 2,505,767 | +340,121 | +16% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.47% | $117,984,000 | 2,165,646 | +518,032 | +31% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $99,120,000 | 1,647,614 | +9,339 | +0.57% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.44% | $86,140,000 | 1,638,275 | +490,656 | +43% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $60,743,000 | 1,147,619 | +2,100 | +0.18% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $60,266,000 | 1,145,519 | +1,145,519 | NEW | $52.61 | Q1 2015 |