| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.08% | $201,714,360 | 413,468 | -7,004 | -1.7% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.06% | $201,662,788 | 420,472 | -5,047 | -1.2% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.08% | $186,547,449 | 425,519 | +7,648 | +1.8% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.07% | $154,954,879 | 417,871 | +6,685 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.11% | $168,767,254 | 411,186 | -9,903 | -2.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.11% | $161,668,519 | 421,089 | -10,751 | -2.5% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.18% | $161,512,562 | 431,840 | -16,680 | -3.7% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.18% | $154,380,713 | 448,520 | -18,316 | -3.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.17% | $145,129,981 | 466,836 | -19,142 | -3.9% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.15% | $132,336,664 | 485,978 | -17,565 | -3.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.32% | $142,482,609 | 503,543 | -34,622 | -6.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.04% | $134,239,856 | 538,165 | -4,791 | -0.88% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.36% | $115,709,339 | 542,956 | +46,314 | +9.3% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.26% | $106,257,000 | 496,642 | +24,048 | +5.1% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.46% | $105,336,000 | 472,594 | +39,856 | +9.2% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.08% | $124,455,000 | 432,738 | +5,786 | +1.4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.02% | $137,009,000 | 426,952 | -1,191 | -0.28% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.25% | $124,234,000 | 428,143 | +17,157 | +4.2% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.18% | $117,875,000 | 410,986 | +11,576 | +2.9% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.22% | $102,664,000 | 399,410 | +13,678 | +3.5% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.18% | $97,721,000 | 385,732 | -10,823 | -2.7% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.52% | $90,260,000 | 396,555 | -30,032 | -7% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.78% | $86,209,000 | 426,587 | -47,874 | -10% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.36% | $74,343,416 | 474,461 | -25,138 | -5% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.16% | $91,012,000 | 499,599 | -11,362 | -2.2% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.06% | $84,963,000 | 510,961 | -3,919 | -0.76% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.01% | $84,126,000 | 514,880 | +1,064 | +0.21% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.12% | $80,371,000 | 513,816 | -8,633 | -1.7% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.03% | $70,181,000 | 522,449 | +2,399 | +0.46% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.16% | $83,749,000 | 520,050 | -11,712 | -2.2% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | 0% | $79,663,000 | 531,762 | 0 | $149.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $534,942 | 75,898 | 0 | $7.05 * | Q1 2018 | |||
| 31 Dec 2017 | 7.1% | -0.08% | $75,394,000 | 536,041 | -6,279 | -1.2% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.05% | $71,993,000 | 542,320 | +3,823 | +0.71% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.06% | $70,322,000 | 538,497 | +4,600 | +0.86% | $130.59 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.04% | $64,954,000 | 533,897 | +3,023 | +0.57% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.22% | $62,171,000 | 530,874 | +16,671 | +3.2% | $117.11 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.16% | $57,740,000 | 514,203 | +11,763 | +2.3% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.06% | $53,862,000 | 502,440 | +4,648 | +0.93% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.18% | $52,990,000 | 497,792 | +12,844 | +2.6% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.13% | $51,594,000 | 484,948 | +8,811 | +1.9% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.02% | $47,752,000 | 476,137 | +1,260 | +0.27% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.45% | $50,836,000 | 474,877 | +27,870 | +6.2% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.2% | $46,761,000 | 447,007 | -12,499 | -2.7% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.01% | $47,968,000 | 459,506 | +799 | +0.17% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +0.08% | $45,719,000 | 458,707 | +4,548 | +1% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.17% | $44,916,000 | 454,159 | +9,679 | +2.2% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 8% | +0.07% | $41,550,000 | 444,480 | +4,175 | +0.95% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $40,970,000 | 440,305 | 0 | $93.05 | Q4 2013 |