| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -29% | $7,112,417 | 24,920 | -445,371 | -95% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.98% | $78,689,090 | 470,291 | -90,146 | -16% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -3.1% | $69,073,860 | 560,437 | -376,377 | -40% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +2.3% | $81,399,768 | 936,814 | +448,665 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.19% | $41,082,620 | 488,149 | -37,592 | -7.2% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -3.3% | $54,524,599 | 525,741 | -694,803 | -57% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -1.7% | $160,538,152 | 1,220,544 | -314,555 | -20% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.08% | $180,972,821 | 1,535,099 | -17,427 | -1.1% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.12% | $132,492,569 | 1,552,526 | -34,269 | -2.2% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.54% | $107,949,664 | 1,586,795 | -205,253 | -11% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -1.8% | $113,096,149 | 1,792,048 | -820,385 | -31% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.58% | $157,634,207 | 2,612,433 | +276,311 | +12% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1.2% | $116,759,378 | 2,336,122 | +642,420 | +38% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.28% | $84,854,000 | 1,693,702 | -133,762 | -7.3% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.8% | $101,022,000 | 1,827,464 | -879,198 | -32% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -1.9% | $210,822,000 | 2,706,662 | -806,688 | -23% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.02% | $327,269,000 | 3,513,350 | +8,768 | +0.25% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.02% | $248,755,000 | 3,504,582 | +11,780 | +0.34% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.21% | $296,818,000 | 3,492,802 | -107,933 | -3% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -1.2% | $317,621,000 | 3,600,735 | -591,308 | -14% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.65% | $315,158,000 | 4,192,043 | -378,902 | -8.3% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0% | $214,652,000 | 4,570,945 | +841 | +0.02% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.65% | $235,452,000 | 4,570,104 | -550,562 | -11% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.35% | $215,375,000 | 5,120,666 | +321,603 | +6.7% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.24% | $258,094,000 | 4,799,063 | -222,047 | -4.4% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 5% | 0% | $215,155,000 | 5,021,110 | 0 | $42.85 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +2.3% | $193,765,000 | 5,021,110 | +2,458,645 | +96% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.5% | $105,907,000 | 2,562,465 | +2,546,313 | +15765% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $513,000 | 16,152 | 0 | $31.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $731,000 | 16,152 | -4,048 | -20% | $45.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,059,000 | 20,200 | -3,800 | -16% | $52.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $1,251,000 | 24,000 | 0 | $52.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $986,000 | 24,000 | 0 | $41.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $943,000 | 24,000 | 0 | $39.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.05% | $716,000 | 24,000 | -60,700 | -72% | $29.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $2,447,000 | 84,700 | -35,000 | -29% | $28.89 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $2,623,000 | 119,700 | -42,000 | -26% | $21.91 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $2,875,000 | 161,700 | 0 | $17.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.25% | $2,224,000 | 161,700 | -729,000 | -82% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $9,325,000 | 890,700 | 0 | $10.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0% | $12,612,000 | 890,700 | +10,000 | +1.1% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $13,192,000 | 880,700 | +4,200 | +0.48% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.18% | $16,513,000 | 876,500 | +478,000 | +120% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $10,811,000 | 398,500 | +63,800 | +19% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $11,717,000 | 334,700 | -1,100 | -0.33% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $11,504,000 | 335,800 | -25,000 | -6.9% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $11,888,000 | 360,800 | 0 | $32.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -1.3% | $8,536,000 | 360,800 | -3,095,878 | -90% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $75,182,000 | 3,456,678 | 0 | $21.75 | Q4 2013 |