| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $167,694,856 | 526,052 | -89,015 | -14% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $187,478,572 | 615,067 | +244,051 | +66% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $78,080,317 | 371,016 | +89,407 | +32% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $47,966,460 | 281,609 | +158,784 | +100% | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $27,224,161 | 122,825 | +23,839 | +24% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $21,973,902 | 98,986 | -305,708 | -76% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $58,033,119 | 404,694 | +101,444 | +33% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $43,152,475 | 303,250 | +117,188 | +63% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,447,880 | 186,062 | +1,726 | +0.94% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,281,454 | 184,336 | +97,976 | +113% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,232,552 | 86,360 | -94,391 | -52% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,698,185 | 180,751 | +180,751 | NEW | $42.59 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -91,438 | -100% | $592.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,697,000 | 91,438 | +91,438 | NEW | $29.50 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -166,618 | -100% | $592.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $5,157,000 | 166,618 | +50,650 | +44% | $30.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,928,000 | 115,968 | +69,233 | +148% | $33.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,378,000 | 46,735 | +4,100 | +9.6% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,029,000 | 42,635 | +19,319 | +83% | $24.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $639,000 | 23,316 | +7,922 | +51% | $27.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $395,000 | 15,394 | +15,394 | NEW | $25.66 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,833 | -100% | $592.35 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $219,000 | 6,833 | -211 | -3% | $32.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $243,000 | 7,044 | -2,536 | -26% | $34.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $374,000 | 9,580 | +9,580 | NEW | $39.04 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -46,921 | -100% | $592.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,399,000 | 46,921 | +30,493 | +186% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $428,000 | 16,428 | +16,428 | NEW | $26.05 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -45,816 | -100% | $592.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,611,000 | 45,816 | +27,699 | +153% | $35.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $612,000 | 18,117 | -51,832 | -74% | $33.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,432,000 | 69,949 | +39,081 | +127% | $49.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,261,000 | 30,868 | +814 | +2.7% | $40.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,965,000 | 30,054 | -3,904 | -11% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,200,000 | 33,958 | +11,650 | +52% | $64.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,494,000 | 22,308 | 0 | $66.97 | Q4 2013 |