| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.78% | $156,674,572 | 647,710 | -73,400 | -10% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.46% | $227,070,328 | 721,110 | -36,323 | -4.8% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 9% | -2.3% | $215,830,533 | 757,433 | -190,516 | -20% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.08% | $112,986,041 | 947,949 | +17,255 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -1.4% | $143,224,500 | 930,694 | -251,499 | -21% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.23% | $237,029,696 | 1,182,193 | -34,435 | -2.8% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.47% | $221,620,956 | 1,216,628 | -80,403 | -6.2% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.21% | $198,808,912 | 1,297,031 | -43,721 | -3.3% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.48% | $168,988,382 | 1,340,752 | -110,786 | -7.6% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.04% | $161,890,033 | 1,451,538 | -9,626 | -0.66% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.03% | $149,447,854 | 1,461,164 | -7,477 | -0.51% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.05% | $134,615,634 | 1,468,641 | +15,172 | +1% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.01% | $124,504,155 | 1,453,469 | -2,626 | -0.18% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.18% | $121,380,000 | 1,456,095 | -54,695 | -3.6% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.03% | $124,187,000 | 1,510,790 | -8,512 | -0.56% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.01% | $143,027,000 | 1,519,302 | +3,864 | +0.25% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $94,003,000 | 1,515,438 | +16,281 | +1.1% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.05% | $129,407,000 | 1,499,157 | -19,508 | -1.3% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.01% | $152,094,000 | 1,518,665 | +1,886 | +0.12% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.2% | $176,037,000 | 1,516,779 | -55,882 | -3.6% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0% | $136,664,000 | 1,572,661 | -640 | -0.04% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.15% | $94,414,000 | 1,573,301 | -66,786 | -4.1% | $60.01 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.04% | $130,600,000 | 1,640,087 | +14,463 | +0.89% | $79.63 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.07% | $99,098,000 | 1,625,624 | +23,082 | +1.4% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.02% | $98,941,000 | 1,602,542 | +6,217 | +0.39% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.15% | $85,499,000 | 1,596,325 | +63,900 | +4.2% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.13% | $86,996,000 | 1,532,425 | +51,934 | +3.5% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.05% | $101,280,000 | 1,480,491 | +17,320 | +1.2% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.06% | $99,422,000 | 1,463,171 | -15,990 | -1.1% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -1% | $165,917,000 | 1,479,161 | -211,634 | -13% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.18% | $120,773,000 | 1,690,795 | +49,529 | +3% | $71.43 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.54% | $74,694,000 | 1,641,266 | +209,715 | +15% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.43% | $80,396,000 | 1,431,551 | +127,199 | +9.8% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.02% | $70,592,000 | 1,304,352 | +5,219 | +0.4% | $54.12 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.32% | $49,627,000 | 1,299,133 | +128,825 | +11% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.22% | $32,804,000 | 1,170,308 | +110,896 | +10% | $28.03 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.11% | $28,424,000 | 1,059,412 | +50,708 | +5% | $26.83 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $24,622,000 | 1,008,704 | +1,008,704 | NEW | $24.41 | Q3 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -737,550 | -100% | $243.42 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.07% | $20,887,000 | 737,550 | +26,665 | +3.8% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $20,950,000 | 710,885 | +37,425 | +5.6% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.27% | $13,496,000 | 673,460 | +127,830 | +23% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $14,230,000 | 545,630 | +37,530 | +7.4% | $26.08 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.22% | $13,470,000 | 508,100 | +85,280 | +20% | $26.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $11,522,000 | 422,820 | +92,430 | +28% | $27.25 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.15% | $9,935,000 | 330,390 | +42,250 | +15% | $30.07 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $9,163,000 | 288,140 | +14,030 | +5.1% | $31.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.29% | $11,033,000 | 274,110 | +60,410 | +28% | $40.25 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $6,227,000 | 213,700 | 0 | $29.14 | Q4 2013 |