| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +1.4% | $166,902,439 | 156,004 | +27,141 | +21% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -1.2% | $124,750,982 | 128,863 | -24,263 | -16% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.16% | $122,713,645 | 153,126 | -4,443 | -2.8% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.9% | $104,409,946 | 157,569 | +60,428 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.42% | $67,326,484 | 97,141 | +14,726 | +18% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.2% | $68,672,299 | 82,415 | -38,109 | -32% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.34% | $123,263,511 | 120,524 | -9,604 | -7.4% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.21% | $126,285,320 | 130,128 | +6,338 | +5.1% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.52% | $93,699,127 | 123,790 | +21,435 | +21% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.68% | $60,252,294 | 102,355 | -34,274 | -25% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.2% | $99,021,868 | 136,629 | -50,064 | -27% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.22% | $127,083,792 | 186,693 | -10,072 | -5.1% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.21% | $107,512,396 | 196,765 | -9,902 | -4.8% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.2% | $85,839,000 | 206,667 | -10,527 | -4.8% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.09% | $103,358,000 | 217,194 | -4,410 | -2% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.17% | $148,016,000 | 221,604 | -7,811 | -3.4% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.2% | $182,646,000 | 229,415 | -9,319 | -3.9% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.3% | $177,883,000 | 238,734 | -67,232 | -22% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.84% | $211,373,000 | 305,966 | -50,302 | -14% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -1.4% | $219,946,000 | 356,268 | -81,345 | -19% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.08% | $213,433,000 | 437,613 | +5,736 | +1.3% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.5% | $159,480,000 | 431,877 | -36,169 | -7.7% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -1% | $172,255,000 | 468,046 | -62,562 | -12% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.14% | $138,828,000 | 530,608 | -9,418 | -1.7% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.96% | $159,815,000 | 540,026 | -80,573 | -13% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.09% | $154,170,000 | 620,599 | -7,751 | -1.2% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.04% | $130,653,000 | 628,350 | -4,281 | -0.68% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.23% | $118,966,000 | 632,631 | +28,321 | +4.7% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.03% | $94,043,000 | 604,310 | -4,287 | -0.7% | $155.62 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.01% | $114,429,000 | 608,597 | -1,807 | -0.3% | $188.02 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.04% | $120,842,000 | 610,404 | -4,332 | -0.7% | $197.97 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.64% | $122,062,000 | 614,736 | -75,209 | -11% | $198.56 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.89% | $119,926,000 | 689,945 | -120,861 | -15% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.02% | $138,810,000 | 810,806 | -3,043 | -0.37% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.06% | $106,053,000 | 813,849 | -10,385 | -1.3% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.55% | $109,458,000 | 824,234 | -92,028 | -10% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.08% | $102,805,000 | 916,262 | -13,800 | -1.5% | $112.20 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.01% | $101,917,000 | 930,062 | +1,970 | +0.21% | $109.58 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.14% | $92,076,000 | 928,092 | -27,542 | -2.9% | $99.21 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.36% | $95,936,000 | 955,634 | +61,604 | +6.9% | $100.39 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.05% | $79,363,000 | 894,030 | -8,665 | -0.96% | $88.77 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.04% | $79,419,000 | 902,695 | +6,166 | +0.69% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.45% | $93,356,000 | 896,529 | +72,578 | +8.8% | $104.13 | Q2 2015 | |
| 31 Mar 2015 | 5% | -1.2% | $83,244,000 | 823,951 | -199,086 | -19% | $101.03 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.55% | $110,314,000 | 1,023,037 | -93,941 | -8.4% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.17% | $110,380,000 | 1,116,978 | +30,827 | +2.8% | $98.82 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.05% | $101,306,000 | 1,086,151 | -9,833 | -0.9% | $93.27 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.89% | $102,321,000 | 1,095,984 | +162,506 | +17% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $87,467,000 | 933,478 | 0 | $93.70 | Q4 2013 |