| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.38% | $167,755,518 | 899,493 | -48,515 | -5.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.52% | $176,889,002 | 948,008 | -66,351 | -6.5% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.01% | $160,268,784 | 1,014,359 | -1,041 | -0.1% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.09% | $110,059,333 | 1,015,400 | -17,220 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.13% | $138,670,562 | 1,032,620 | -19,805 | -1.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.1% | $127,817,021 | 1,052,425 | -17,087 | -1.6% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +6.5% | $132,128,000 | 1,069,512 | +953,539 | +822% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.46% | $104,832,000 | 115,973 | -8,796 | -7% | $903.93 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $61,788,000 | 124,769 | -507 | -0.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.15% | $54,494,000 | 125,276 | -5,094 | -3.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $55,149,000 | 130,370 | -1,245 | -0.95% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.15% | $36,559,000 | 131,615 | -7,458 | -5.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $20,324,000 | 139,073 | -2,984 | -2.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $17,244,000 | 142,057 | -1,920 | -1.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $21,831,000 | 143,977 | +430 | +0.3% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.05% | $39,168,000 | 143,547 | -2,726 | -1.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.25% | $43,020,000 | 146,273 | -13,020 | -8.2% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $32,999,000 | 159,293 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $22,055,000 | 41,307 | 0 | $533.93 * | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | -0.18% | $22,055,000 | 41,307 | -4,150 | -9.1% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $23,738,000 | 45,457 | -598 | -1.3% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $24,926,000 | 46,055 | -709 | -1.5% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $17,766,000 | 46,764 | -1,345 | -2.8% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $12,682,000 | 48,109 | -292 | -0.6% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $11,389,000 | 48,401 | +650 | +1.4% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $8,312,000 | 47,751 | -171 | -0.36% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $7,870,000 | 47,922 | -600 | -1.2% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $8,713,000 | 48,522 | -100 | -0.21% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $6,491,000 | 48,622 | +800 | +1.7% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $13,439,000 | 47,822 | -2,450 | -4.9% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $11,909,000 | 50,272 | +400 | +0.8% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $11,550,000 | 49,872 | -428 | -0.85% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $9,733,000 | 50,300 | -1,600 | -3.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $9,278,000 | 51,900 | -150 | -0.29% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.07% | $7,524,000 | 52,050 | +3,800 | +7.9% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.11% | $5,256,000 | 48,250 | +7,550 | +19% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $4,344,000 | 40,700 | +2,061 | +5.3% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $2,648,000 | 38,639 | +2,739 | +7.6% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $1,688,000 | 35,900 | +6,300 | +21% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.09% | $1,055,000 | 29,600 | +16,800 | +131% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $422,000 | 12,800 | +12,800 | NEW | $32.97 | Q4 2015 |