| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.21% | $84,121,643 | 282,236 | -42,489 | -13% | $298.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.29% | $88,724,612 | 324,725 | -66,638 | -17% | $273.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $88,772,679 | 391,363 | -2,910 | -0.74% | $226.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $65,396,233 | 394,273 | +12,034 | $165.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $75,608,759 | 382,239 | +30,203 | +8.6% | $197.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.13% | $61,299,064 | 352,036 | -39,887 | -10% | $174.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $68,033,036 | 391,923 | -79,817 | -17% | $173.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $64,224,206 | 471,740 | +22,108 | +4.9% | $136.14 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $46,796,058 | 449,632 | +3,199 | +0.72% | $104.08 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $38,747,582 | 446,433 | +22,298 | +5.3% | $86.79 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.07% | $42,811,445 | 424,135 | +28,810 | +7.3% | $100.94 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $36,751,095 | 395,325 | +11,682 | +3% | $92.96 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.15% | $28,611,075 | 383,643 | +69,774 | +22% | $74.58 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $21,530,000 | 313,869 | +3,904 | +1.3% | $68.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $25,352,000 | 309,965 | +10,179 | +3.4% | $81.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $31,265,000 | 299,786 | +5,314 | +1.8% | $104.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $35,429,000 | 294,472 | 0 | $120.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $31,629,000 | 208,519 | 0 | $151.68 * | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +1.1% | $19,895,000 | 165,910 | +165,910 | NEW | $119.91 | Q2 2021 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -90,480 | -100% | $385.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.06% | $2,768,000 | 90,480 | -8,130 | -8.2% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $2,587,000 | 98,610 | 0 | $26.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.04% | $2,584,000 | 98,610 | +5,220 | +5.6% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $2,125,000 | 93,390 | -2,420 | -2.5% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.24% | $1,988,000 | 95,810 | +24,730 | +35% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.1% | $1,614,000 | 71,080 | +11,000 | +18% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.2% | $1,411,000 | 60,080 | +18,450 | +44% | $23.49 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $932,000 | 41,630 | +41,630 | NEW | $22.39 | Q4 2014 |