| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1% | $180,676,810 | 560,725 | -116,711 | -17% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.33% | $213,683,637 | 677,436 | -44,500 | -6.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.23% | $209,296,466 | 721,936 | -33,900 | -4.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.29% | $185,406,571 | 755,836 | -48,200 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.08% | $192,735,470 | 804,036 | +13,400 | +1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.09% | $166,713,507 | 790,636 | -18,700 | -2.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.38% | $163,696,299 | 809,336 | -76,300 | -8.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.06% | $177,272,009 | 885,636 | -13,500 | -1.5% | $200.16 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.24% | $152,943,034 | 899,136 | -56,200 | -5.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.06% | $138,542,827 | 955,336 | +15,000 | +1.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.02% | $136,762,468 | 940,336 | +4,800 | +0.51% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.27% | $121,909,696 | 935,536 | -74,300 | -7.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.44% | $135,243,908 | 1,009,836 | -122,700 | -11% | $133.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.1% | $118,350,000 | 1,132,536 | -32,700 | -2.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $131,217,000 | 1,165,236 | +11,000 | +0.95% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.06% | $157,345,000 | 1,154,236 | -17,900 | -1.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $185,608,000 | 1,172,136 | -8,800 | -0.75% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.06% | $193,307,000 | 1,180,936 | -15,600 | -1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.06% | $186,109,000 | 1,196,536 | -16,900 | -1.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.23% | $184,721,000 | 1,213,436 | -62,000 | -4.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.1% | $162,070,000 | 1,275,436 | -31,000 | -2.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.39% | $125,771,000 | 1,306,436 | -147,800 | -10% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $136,785,000 | 1,454,236 | +2,000 | +0.14% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.84% | $130,745,000 | 1,452,236 | -317,199 | -18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.05% | $246,659,000 | 1,769,435 | -16,216 | -0.91% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.15% | $210,153,000 | 1,785,651 | -63,749 | -3.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | 0% | $206,763,000 | 1,849,400 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | 0% | $187,215,000 | 1,849,400 | 0 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -0.28% | $180,538,000 | 1,849,400 | -150,000 | -7.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.26% | $225,612,000 | 1,999,400 | -150,000 | -7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.16% | $223,967,000 | 2,149,400 | -100,000 | -4.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0% | $247,367,000 | 2,249,400 | -2,000 | -0.09% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $240,765,000 | 2,251,400 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $215,031,000 | 2,251,400 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $205,778,000 | 2,251,400 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $197,763,000 | 2,251,400 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | -0% | $194,273,000 | 2,251,400 | -1,800 | -0.08% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $150,041,000 | 2,253,200 | -5,200 | -0.23% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $140,337,000 | 2,258,400 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $133,742,000 | 2,258,400 | 0 | $59.22 | Q1 2016 |