| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.09% | $36,672,375 | 171,977 | -19,928 | -10% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.75% | $38,152,633 | 191,905 | +157,505 | +458% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $5,937,440 | 34,400 | +34,400 | NEW | $172.60 | Q2 2025 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -447,859 | -100% | $218.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.08% | $58,916,000 | 447,859 | -57,300 | -11% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.21% | $65,105,000 | 505,159 | +168,659 | +50% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.59% | $56,121,000 | 336,500 | -398,000 | -54% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.6% | $113,348,000 | 734,500 | -828,486 | -53% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -3.6% | $231,166,000 | 1,562,986 | -1,724,414 | -52% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.11% | $370,194,000 | 3,287,400 | -55,700 | -1.7% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.75% | $465,092,000 | 3,343,100 | -376,073 | -10% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.24% | $358,231,000 | 3,719,173 | -127,500 | -3.3% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.23% | $442,944,000 | 3,846,673 | -124,000 | -3.1% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.22% | $467,348,000 | 3,970,673 | -116,700 | -2.9% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.08% | $256,074,000 | 4,087,373 | -68,518 | -1.6% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.22% | $294,486,000 | 4,155,891 | -257,400 | -5.8% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.84% | $293,572,000 | 4,413,291 | +1,045,976 | +31% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | 0% | $220,222,000 | 3,367,315 | 0 | $65.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $134,895,000 | 3,367,315 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $122,065,000 | 3,367,315 | 0 | $36.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.19% | $93,477,000 | 3,367,315 | +650,000 | +24% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $76,085,000 | 2,717,315 | 0 | $28.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.14% | $54,998,000 | 2,717,315 | +526,315 | +24% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $44,039,000 | 2,191,000 | 0 | $20.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.28% | $29,075,000 | 2,191,000 | +1,968,777 | +886% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $4,122,000 | 222,223 | 0 | $18.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $4,071,000 | 222,223 | 0 | $18.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.22% | $3,933,000 | 222,223 | -1,226,768 | -85% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $25,618,000 | 1,448,991 | 0 | $17.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $25,140,000 | 1,448,991 | +1,448,991 | NEW | $17.35 | Q1 2015 |