| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0% | $208,409,423 | 241,679 | +47 | +0.02% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.42% | $223,661,779 | 241,632 | -11,935 | -4.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.16% | $251,016,064 | 253,567 | -3,902 | -1.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.47% | $243,508,981 | 257,469 | -11,292 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.61% | $246,257,593 | 268,761 | -15,666 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 11% | -0.15% | $252,150,177 | 284,427 | -3,901 | -1.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.18% | $245,075,872 | 288,328 | -4,706 | -1.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -1.8% | $214,685,653 | 293,034 | -52,457 | -15% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.21% | $228,051,852 | 345,491 | -6,568 | -1.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.01% | $198,899,253 | 352,059 | +215 | +0.06% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.08% | $189,425,773 | 351,844 | -2,768 | -0.78% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.23% | $176,196,064 | 354,612 | -7,966 | -2.2% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.02% | $165,516,857 | 362,578 | +753 | +0.21% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.2% | $170,879,000 | 361,825 | -6,465 | -1.8% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.21% | $176,514,000 | 368,290 | -7,241 | -1.9% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.14% | $216,250,000 | 375,531 | -5,201 | -1.4% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.05% | $216,142,000 | 380,732 | -2,051 | -0.54% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.01% | $172,004,000 | 382,783 | +478 | +0.13% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.05% | $151,267,000 | 382,305 | -2,589 | -0.67% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.22% | $135,668,000 | 384,894 | +11,339 | +3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.07% | $140,748,000 | 373,555 | +3,291 | +0.89% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.03% | $131,444,000 | 370,264 | -1,138 | -0.31% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.11% | $112,613,000 | 371,402 | +5,012 | +1.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.02% | $104,469,000 | 366,390 | +1,100 | +0.3% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.1% | $107,366,000 | 365,290 | -5,130 | -1.4% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.19% | $106,722,000 | 370,420 | +9,458 | +2.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0% | $95,388,000 | 360,962 | +71 | +0.02% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.06% | $87,386,000 | 360,891 | +3,568 | +1% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.07% | $72,790,000 | 357,323 | +4,380 | +1.2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.08% | $82,899,000 | 352,943 | +4,749 | +1.4% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.65% | $72,766,000 | 348,194 | +40,545 | +13% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +1.2% | $57,970,000 | 307,649 | +81,371 | +36% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.5% | $42,115,000 | 226,278 | +226,278 | NEW | $186.12 | Q4 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,562 | -100% | $998.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -3.5% | $404,000 | 2,562 | -247,385 | -99% | $157.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $40,366,000 | 249,947 | +5 | +0% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $36,134,000 | 249,942 | -356 | -0.14% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $33,805,000 | 250,298 | -448 | -0.18% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $37,987,000 | 250,746 | -259 | -0.1% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $35,580,000 | 251,005 | -627 | -0.25% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $31,535,000 | 251,632 | -1,530 | -0.6% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $29,154,000 | 253,162 | -14,670 | -5.5% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $29,911,000 | 267,832 | -10,100 | -3.6% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,079,000 | 277,932 | 0 | $119.02 | Q4 2013 |