| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $382,683,704 | 1,165,333 | 0 | $328.39 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.16% | $372,510,347 | 1,165,333 | -99,650 | -7.9% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $348,123,322 | 1,264,983 | 0 | $275.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $233,174,316 | 1,264,983 | 0 | $184.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $249,138,402 | 1,264,983 | -26,138 | -2% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $268,992,149 | 1,291,121 | 0 | $208.34 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.02% | $302,806,608 | 1,291,121 | +11,867 | +0.93% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $226,914,075 | 1,279,254 | -12,454 | -0.96% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $177,467,762 | 1,291,708 | -47,482 | -3.5% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $150,578,524 | 1,339,190 | -76,000 | -5.4% | $112.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $166,001,787 | 1,415,190 | -25,000 | -1.7% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $150,456,649 | 1,440,190 | 0 | $104.47 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.13% | $117,634,719 | 1,440,190 | +92,475 | +6.9% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.21% | $114,960,000 | 1,347,715 | +130,017 | +11% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.31% | $107,803,000 | 1,217,698 | +193,058 | +19% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $111,563,000 | 1,024,640 | +66,171 | +6.9% | $108.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $140,416,000 | 958,469 | -44,239 | -4.4% | $146.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $102,567,000 | 1,002,708 | -37,356 | -3.6% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.27% | $107,012,000 | 1,040,064 | -184,732 | -15% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $111,469,000 | 1,224,796 | +16,982 | +1.4% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $85,272,000 | 1,207,814 | 0 | $70.60 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $62,975,000 | 1,207,814 | 0 | $52.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $58,205,000 | 1,207,814 | 0 | $48.19 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $39,435,000 | 1,207,814 | 0 | $32.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.34% | $45,692,000 | 1,207,814 | -380,935 | -24% | $37.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $50,475,000 | 1,588,749 | 0 | $31.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $40,656,000 | 1,588,749 | -18,879 | -1.2% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $40,480,000 | 1,607,628 | -151,870 | -8.6% | $25.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $40,081,000 | 1,759,498 | -58,056 | -3.2% | $22.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $47,820,000 | 1,817,554 | 0 | $26.31 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.68% | $49,528,000 | 1,817,554 | +877,411 | +93% | $27.25 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.05% | $25,506,000 | 940,143 | +53,602 | +6% | $27.13 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $22,970,000 | 886,541 | -6,290 | -0.7% | $25.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.19% | $25,097,000 | 892,831 | +163,538 | +22% | $28.11 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.04% | $16,110,000 | 729,293 | +42,879 | +6.2% | $22.09 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $12,760,000 | 686,414 | +86,630 | +14% | $18.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $7,893,000 | 599,784 | 0 | $13.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.03% | $7,089,000 | 599,784 | +50,000 | +9.1% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.16% | $6,015,000 | 549,784 | +265,209 | +93% | $10.94 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $2,962,000 | 284,575 | 0 | $10.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.06% | $2,789,000 | 284,575 | +98,320 | +53% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,792,000 | 186,255 | 0 | $9.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $2,328,000 | 186,255 | 0 | $12.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $2,146,000 | 186,255 | 0 | $11.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.03% | $1,935,000 | 186,255 | +30,000 | +19% | $10.39 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $1,688,000 | 156,255 | +56,855 | +57% | $10.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $1,194,000 | 99,400 | +22,100 | +29% | $12.01 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $866,000 | 77,300 | +77,300 | NEW | $11.20 | Q1 2014 |