| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.37% | $146,553,639 | 2,220,425 | -74,712 | -3.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.56% | $149,790,898 | 2,295,137 | -116,847 | -4.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.84% | $149,642,997 | 2,411,984 | +173,983 | +7.8% | $62.04 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.33% | $130,535,690 | 2,238,001 | -66,622 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.14% | $143,564,075 | 2,304,623 | -26,783 | -1.1% | $62.29 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $145,353,116 | 2,331,406 | +252,054 | +12% | $62.35 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.6% | $121,713,977 | 2,079,352 | -120,448 | -5.5% | $58.53 | Q2 2024 | |
| 31 Mar 2024 | 10% | +8.5% | $133,742,719 | 2,199,800 | +1,795,767 | +444% | $60.80 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.03% | $112,001,192 | 404,033 | +1,408 | +0.35% | $277.21 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -1.6% | $100,396,900 | 402,625 | -73,654 | -15% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.36% | $124,537,433 | 476,279 | +16,355 | +3.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.16% | $115,054,588 | 459,924 | -6,923 | -1.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.06% | $112,925,621 | 466,847 | -2,342 | -0.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.02% | $102,874,000 | 469,189 | -846 | -0.18% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.03% | $106,336,000 | 470,035 | +1,182 | +0.25% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.11% | $125,812,000 | 468,853 | +4,653 | +1% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.39% | $131,405,000 | 464,200 | +16,296 | +3.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.12% | $117,830,000 | 447,904 | -5,254 | -1.2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.07% | $121,777,000 | 453,158 | -2,872 | -0.63% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.02% | $118,695,000 | 456,030 | -665 | -0.15% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.5% | $104,962,000 | 456,695 | -21,917 | -4.6% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +0.17% | $88,692,000 | 478,612 | +8,603 | +1.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -2.3% | $83,577,000 | 470,009 | -112,310 | -19% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.4% | $83,772,000 | 582,319 | +92,998 | +19% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.19% | $100,712,000 | 489,321 | +8,641 | +1.8% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 11% | +2.8% | $92,882,000 | 480,680 | +118,135 | +33% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.33% | $70,427,000 | 362,545 | +12,916 | +3.7% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.18% | $66,220,000 | 349,629 | +5,804 | +1.7% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.28% | $57,095,000 | 343,825 | +8,845 | +2.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.21% | $67,428,000 | 334,980 | -6,198 | -1.8% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.17% | $66,454,000 | 341,178 | -5,676 | -1.6% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 12% | -1.1% | $65,059,000 | 346,854 | -31,975 | -8.4% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.06% | $71,894,000 | 378,829 | +1,758 | +0.47% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.49% | $67,458,000 | 377,071 | +14,490 | +4% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.34% | $63,070,000 | 362,581 | +9,517 | +2.7% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.8% | $60,451,000 | 353,064 | +49,318 | +16% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.28% | $50,221,000 | 303,746 | +7,170 | +2.4% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.32% | $45,883,000 | 296,576 | -8,080 | -2.7% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.19% | $45,512,000 | 304,656 | -5,030 | -1.6% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.13% | $44,653,000 | 309,686 | -3,535 | -1.1% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.55% | $43,637,000 | 313,221 | -14,672 | -4.5% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 53% | 0% | $44,793,000 | 327,893 | 0 | $136.61 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +0.54% | $54,440,000 | 362,982 | +12,722 | +3.6% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 15% | +1.9% | $53,232,000 | 350,260 | +44,445 | +15% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 13% | -2.1% | $44,282,000 | 305,815 | -50,424 | -14% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.37% | $48,712,000 | 356,239 | +11,477 | +3.3% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.08% | $49,329,000 | 344,762 | -2,326 | -0.67% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.45% | $47,714,000 | 347,088 | -13,487 | -3.7% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $48,248,000 | 360,575 | 0 | $133.81 | Q4 2013 |