| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $94,888,771 | 444,548 | +7,885 | +1.8% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $87,537,832 | 436,663 | +700 | +0.16% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $91,268,854 | 435,963 | +6,003 | +1.4% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $77,973,246 | 429,960 | -42,697 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.32% | $89,611,041 | 472,657 | -119,352 | -20% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $107,609,476 | 592,009 | -45,860 | -7.2% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.21% | $100,815,195 | 637,869 | -92,541 | -13% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.27% | $106,406,129 | 730,410 | -133,013 | -15% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $109,568,379 | 863,423 | +11,868 | +1.4% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.33% | $90,494,750 | 851,555 | -200,562 | -19% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $115,385,671 | 1,052,117 | -21,253 | -2% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.41% | $108,474,772 | 1,073,370 | -260,552 | -20% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.43% | $133,138,755 | 1,333,922 | -279,267 | -17% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $131,233,000 | 1,613,189 | +15,806 | +0.99% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $131,113,000 | 1,597,383 | +43,127 | +2.8% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $149,473,000 | 1,554,256 | -58,939 | -3.7% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.46% | $148,591,000 | 1,613,195 | -401,000 | -20% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.48% | $173,644,000 | 2,014,195 | -426,925 | -17% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.54% | $200,904,000 | 2,441,120 | -519,335 | -18% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $234,350,000 | 2,960,455 | +8,267 | +0.28% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $216,100,000 | 2,952,188 | +71,440 | +2.5% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.04% | $178,261,000 | 2,880,748 | +41,510 | +1.5% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.18% | $163,455,000 | 2,839,238 | +219,607 | +8.4% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $126,083,000 | 2,619,631 | +2,619,631 | NEW | $48.13 | Q1 2020 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,800 | -100% | $233.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $247,000 | 2,800 | 0 | $88.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $264,000 | 2,800 | 0 | $94.29 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $266,000 | 2,800 | 0 | $95.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $243,000 | 2,800 | 0 | $86.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $227,000 | 2,800 | 0 | $81.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $231,000 | 2,800 | 0 | $82.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $217,000 | 2,800 | 0 | $77.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $208,000 | 2,800 | 0 | $74.29 | Q4 2013 |