| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $25,264,000 | 135,464 | -18 | -0.01% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -13% | $25,278,000 | 135,482 | -1,370,539 | -91% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | +8.1% | $237,936,000 | 1,506,021 | +1,050,469 | +231% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.01% | $49,373,000 | 455,552 | -1,553 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -13% | $61,385,000 | 457,105 | -1,326,700 | -74% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.05% | $216,625,000 | 1,783,805 | -5,736 | -0.32% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 16% | +16% | $221,080,000 | 1,789,541 | +1,611,682 | +906% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.01% | $160,707,000 | 177,859 | -100 | -0.06% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.01% | $88,129,000 | 177,959 | +247 | +0.14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0% | $77,303,000 | 177,712 | +52 | +0.03% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.03% | $75,154,000 | 177,660 | -725 | -0.41% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.01% | $49,550,000 | 178,385 | -227 | -0.13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $26,102,000 | 178,612 | -538 | -0.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $21,747,000 | 179,150 | +1,400 | +0.79% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0% | $26,945,000 | 177,750 | +56 | +0.03% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0% | $48,486,000 | 177,694 | +52 | +0.03% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.01% | $52,246,000 | 177,642 | +449 | +0.25% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2.3% | $36,707,000 | 177,193 | +132,849 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $35,479,000 | 44,344 | +128 | +0.29% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $23,608,000 | 44,216 | +25 | +0.06% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $23,077,000 | 44,191 | +4 | +0.01% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0% | $23,915,000 | 44,187 | +48 | +0.11% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0% | $16,769,000 | 44,139 | -4 | -0.01% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $11,636,000 | 44,143 | -109 | -0.25% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $10,413,000 | 44,252 | -54 | -0.12% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $7,712,000 | 44,306 | -301 | -0.67% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $7,326,000 | 44,607 | +17 | +0.04% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $8,007,000 | 44,590 | +33 | +0.07% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $5,948,000 | 44,557 | +99 | +0.22% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $12,494,000 | 44,458 | 0 | $281.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0% | $10,532,000 | 44,458 | +15 | +0.03% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $10,293,000 | 44,443 | -31 | -0.07% | $231.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $8,606,000 | 44,474 | -27 | -0.06% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.34% | $7,956,000 | 44,501 | -10,965 | -20% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $8,018,000 | 55,466 | +29 | +0.05% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $6,039,000 | 55,437 | +357 | +0.65% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.66% | $5,879,000 | 55,080 | -48,000 | -47% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $7,063,000 | 103,080 | 0 | $68.52 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $4,846,000 | 103,080 | 0 | $47.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | -0.34% | $3,673,000 | 103,080 | -36,720 | -26% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,608,000 | 139,800 | 0 | $32.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | -0.97% | $3,446,000 | 139,800 | -160,200 | -53% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | 0% | $6,033,000 | 300,000 | 0 | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $6,278,000 | 300,000 | 0 | $20.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $6,015,000 | 300,000 | 0 | $20.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $5,535,000 | 300,000 | 0 | $18.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $5,562,000 | 300,000 | 0 | $18.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | 0% | $5,373,000 | 300,000 | 0 | $17.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $4,806,000 | 300,000 | 0 | $16.02 | Q4 2013 |