| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -1.9% | $4,461,468 | 113,842 | -1,868,450 | -94% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.38% | $111,305,696 | 1,982,292 | -249,796 | -11% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $112,073,138 | 2,232,088 | 0 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.63% | $134,594,906 | 2,232,088 | -382,697 | -15% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0% | $150,663,912 | 2,614,785 | -2,103 | -0.08% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +5.3% | $163,948,033 | 2,616,888 | +2,563,705 | +4821% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0% | $154,590,749 | 53,183 | +32 | +0.06% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.16% | $121,554,211 | 53,151 | -1,776 | -3.2% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.27% | $100,616,926 | 54,927 | +3,467 | +6.7% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.02% | $110,072,940 | 51,460 | -236 | -0.46% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.22% | $88,311,760 | 51,696 | -2,805 | -5.1% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.23% | $75,619,592 | 54,501 | -3,191 | -5.5% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.96% | $86,697,000 | 57,692 | +11,899 | +26% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $59,863,000 | 45,793 | -795 | -1.7% | $1307.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $73,704,000 | 46,588 | -8 | -0.02% | $1582.04 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $81,461,000 | 46,596 | -32 | -0.07% | $1748.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $84,747,000 | 46,628 | -758 | -1.6% | $1817.51 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $73,464,000 | 47,386 | +4,735 | +11% | $1550.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.17% | $60,599,000 | 42,651 | -4,646 | -9.8% | $1420.81 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $65,587,000 | 47,297 | -563 | -1.2% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $59,524,000 | 47,860 | +268 | +0.56% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $50,084,000 | 47,592 | -350 | -0.73% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $31,373,000 | 47,942 | +47,942 | NEW | $654.39 | Q1 2020 | |
| 31 Dec 2016 | -4.2% | $0 | 0 | -268,213 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.2% | -1% | $113,588,000 | 268,213 | -64,496 | -19% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.56% | $134,002,000 | 332,709 | -39,920 | -11% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.1% | $175,497,000 | 372,629 | +7,248 | +2% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.14% | $175,328,000 | 365,381 | +16,329 | +4.7% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2% | $251,405,000 | 349,052 | +271,085 | +348% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.25% | $47,169,000 | 77,967 | +45,970 | +144% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.11% | $20,815,000 | 31,997 | +20,282 | +173% | $650.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $8,020,000 | 11,715 | +11,715 | NEW | $684.59 | Q4 2014 | |
| 31 Mar 2014 | -0.47% | $0 | 0 | -125,591 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.47% | 0% | $66,912,000 | 125,591 | 0 | $532.78 | Q4 2013 |