| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0% | $194,548,464 | 411,047 | -171 | -0.04% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.25% | $192,618,843 | 411,218 | -12,938 | -3.1% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.01% | $180,088,209 | 424,156 | +556 | +0.13% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.03% | $152,957,634 | 423,600 | -2,113 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.01% | $170,957,981 | 425,713 | -457 | -0.11% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.04% | $159,975,707 | 426,170 | +2,337 | +0.55% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.13% | $154,491,202 | 423,833 | -7,547 | -1.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.06% | $145,396,690 | 431,380 | -3,883 | -0.89% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0% | $131,958,579 | 435,263 | +153 | +0.04% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.13% | $115,735,028 | 435,110 | -9,073 | -2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.25% | $122,230,401 | 444,183 | -16,690 | -3.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.03% | $112,605,000 | 460,873 | -2,407 | -0.52% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.07% | $99,253,000 | 463,280 | -5,088 | -1.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.03% | $98,545,000 | 468,368 | -2,425 | -0.52% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.01% | $102,962,000 | 470,793 | +732 | +0.16% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.27% | $130,503,000 | 470,061 | -19,005 | -3.9% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.07% | $149,454,000 | 489,066 | -5,114 | -1% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.09% | $135,425,000 | 494,180 | -6,349 | -1.3% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.22% | $135,884,000 | 500,529 | -15,656 | -3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.53% | $125,453,000 | 516,185 | -39,490 | -7.1% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.76% | $133,995,000 | 555,675 | -51,710 | -8.5% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.42% | $131,736,000 | 607,385 | -27,749 | -4.4% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.43% | $121,914,000 | 635,134 | -30,700 | -4.6% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.13% | $100,308,000 | 665,834 | +10,288 | +1.6% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.07% | $115,324,000 | 655,546 | +6,025 | +0.93% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.15% | $103,683,000 | 649,521 | -12,660 | -1.9% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.04% | $104,188,000 | 662,181 | +3,800 | +0.58% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.09% | $99,653,000 | 658,381 | -7,805 | -1.2% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.26% | $87,210,000 | 666,186 | +24,485 | +3.8% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.04% | $100,093,000 | 641,701 | -3,620 | -0.56% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | 0% | $92,797,000 | 645,321 | 0 | $143.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $88,587,000 | 6,509,466 | 0 | $13.61 * | Q1 2018 | |||
| 31 Dec 2017 | 6.7% | -0.09% | $86,511,000 | 642,346 | -8,730 | -1.3% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.1% | $81,424,000 | 651,076 | -10,100 | -1.5% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.19% | $78,693,000 | 661,176 | -18,790 | -2.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.14% | $77,380,000 | 679,966 | -13,905 | -2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.16% | $72,787,000 | 693,871 | -15,670 | -2.2% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.15% | $73,913,000 | 709,541 | -14,130 | -2% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.09% | $72,628,000 | 723,671 | -8,500 | -1.2% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.19% | $73,056,000 | 732,171 | +17,595 | +2.5% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.03% | $71,086,000 | 714,576 | -2,185 | -0.3% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +0.1% | $66,659,000 | 716,761 | +8,955 | +1.3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.3% | $70,080,000 | 707,806 | +26,800 | +3.9% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.25% | $67,365,000 | 681,006 | -21,835 | -3.1% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -0.04% | $67,199,000 | 702,841 | -3,850 | -0.54% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -0.04% | $64,754,000 | 706,691 | -3,900 | -0.55% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.04% | $64,614,000 | 710,591 | +3,740 | +0.53% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.03% | $61,171,000 | 706,851 | +2,800 | +0.4% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $60,513,000 | 704,051 | 0 | $85.95 | Q4 2013 |