| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.14% | $261,803,851 | 1,403,774 | -25,855 | -1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.23% | $266,740,179 | 1,429,629 | -41,618 | -2.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.12% | $232,442,314 | 1,471,247 | -23,125 | -1.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.08% | $161,960,037 | 1,494,372 | -21,486 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.14% | $203,564,571 | 1,515,858 | -32,283 | -2.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.11% | $188,006,243 | 1,548,141 | -27,508 | -1.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +6.2% | $194,655,677 | 1,575,649 | +1,416,051 | +887% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.22% | $144,206,369 | 159,598 | -6,809 | -4.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.08% | $82,408,075 | 166,407 | -4,199 | -2.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.09% | $74,211,904 | 170,606 | -5,438 | -3.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.56% | $74,470,133 | 176,044 | -35,182 | -17% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.26% | $58,672,246 | 211,226 | +26,979 | +15% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.33% | $26,926,000 | 184,247 | -73,248 | -28% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $31,257,000 | 257,495 | +2,449 | +0.96% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $38,662,000 | 255,046 | +3,533 | +1.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.12% | $68,628,000 | 251,513 | -17,520 | -6.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.13% | $79,125,000 | 269,033 | +19,468 | +7.8% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1% | $51,700,000 | 249,565 | +179,664 | +257% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $55,928,000 | 69,901 | -1,214 | -1.7% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $37,970,000 | 71,115 | -2,244 | -3.1% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $38,308,000 | 73,359 | +7,593 | +12% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $35,594,000 | 65,766 | -2,270 | -3.3% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.06% | $25,848,000 | 68,036 | -4,564 | -6.3% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.02% | $19,137,000 | 72,600 | +2,554 | +3.6% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $16,482,000 | 70,046 | +4,236 | +6.4% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $11,456,000 | 65,810 | -6,532 | -9% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $11,881,000 | 72,342 | -7,402 | -9.3% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $14,319,000 | 79,744 | +3,149 | +4.1% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $10,225,000 | 76,595 | -1,167 | -1.5% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $21,853,000 | 77,762 | +2,721 | +3.6% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.33% | $17,777,000 | 75,041 | -44,655 | -37% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $27,720,000 | 119,696 | -10,097 | -7.8% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $25,115,000 | 129,793 | -1,814 | -1.4% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $23,527,000 | 131,607 | +355 | +0.27% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $18,974,000 | 131,252 | -4,261 | -3.1% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $14,761,000 | 135,513 | -5,322 | -3.8% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $15,033,000 | 140,835 | +10,009 | +7.7% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $8,964,000 | 130,826 | +6,623 | +5.3% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $5,839,000 | 124,203 | -2,125 | -1.7% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $4,501,000 | 126,328 | -261 | -0.21% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $4,172,000 | 126,589 | -9,878 | -7.2% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $3,364,000 | 136,467 | -950 | -0.69% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $2,763,000 | 137,417 | -11,590 | -7.8% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $3,118,000 | 149,007 | +10,041 | +7.2% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $2,786,000 | 138,966 | -3,901 | -2.7% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $2,636,000 | 142,867 | -10,362 | -6.8% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $2,841,000 | 153,229 | -934 | -0.61% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,761,000 | 154,163 | -9,086 | -5.6% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0.01% | $2,615,000 | 163,249 | -18,261 | -10% | $16.02 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0% | $2,824,000 | 181,510 | -8,875 | -4.7% | $15.56 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $2,671,000 | 190,385 | 0 | $14.03 | Q2 2013 |