| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.06% | $230,638,582 | 1,236,668 | +8,810 | +0.72% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.03% | $229,093,746 | 1,227,858 | -4,172 | -0.34% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.16% | $194,648,420 | 1,232,030 | -26,642 | -2.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.2% | $136,414,871 | 1,258,672 | +50,242 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.4% | $162,280,065 | 1,208,430 | +84,087 | +7.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.05% | $136,540,214 | 1,124,343 | +9,310 | +0.83% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +5.9% | $137,751,177 | 1,115,033 | +996,669 | +842% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.45% | $106,948,976 | 118,364 | -9,915 | -7.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.08% | $63,526,326 | 128,279 | +2,959 | +2.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.19% | $54,512,947 | 125,320 | -6,912 | -5.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.86% | $55,936,781 | 132,232 | -31,723 | -19% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.04% | $45,541,780 | 163,955 | -2,061 | -1.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $24,261,578 | 166,016 | +4,458 | +2.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $19,612,000 | 161,558 | -5,940 | -3.5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.09% | $25,391,000 | 167,498 | +6,764 | +4.2% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.11% | $43,858,000 | 160,734 | +5,031 | +3.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.05% | $45,794,000 | 155,703 | +2,313 | +1.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2% | $31,776,000 | 153,390 | +108,769 | +244% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.09% | $35,701,000 | 44,621 | -1,216 | -2.7% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.13% | $24,474,000 | 45,837 | +2,348 | +5.4% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $22,710,000 | 43,489 | +77 | +0.18% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $23,495,000 | 43,412 | -4,009 | -8.5% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.19% | $18,016,000 | 47,421 | -3,588 | -7% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $13,446,000 | 51,009 | -2,037 | -3.8% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.38% | $12,482,000 | 53,046 | +10,472 | +25% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $7,411,000 | 42,574 | +2,558 | +6.4% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $6,572,000 | 40,016 | +186 | +0.47% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $7,152,000 | 39,830 | +5,291 | +15% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.01% | $4,611,000 | 34,539 | +209 | +0.61% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $9,647,000 | 34,330 | -159 | -0.46% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $8,170,000 | 34,489 | -61 | -0.18% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $8,001,000 | 34,550 | -1,594 | -4.4% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $6,994,000 | 36,144 | -1,226 | -3.3% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $6,681,000 | 37,370 | -4,291 | -10% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.04% | $6,023,000 | 41,661 | +2,065 | +5.2% | $144.57 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.61% | $4,313,000 | 39,596 | -42,762 | -52% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.83% | $8,791,000 | 82,358 | +67,554 | +456% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $1,014,000 | 14,804 | -2,161 | -13% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $798,000 | 16,965 | -777 | -4.4% | $47.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $632,000 | 17,742 | +1,094 | +6.6% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $549,000 | 16,648 | -4,462 | -21% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $520,000 | 21,110 | -2,189 | -9.4% | $24.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $469,000 | 23,299 | -3,162 | -12% | $20.13 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $554,000 | 26,461 | -5,083 | -16% | $20.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $632,000 | 31,544 | -13,787 | -30% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $836,000 | 45,331 | -5,074 | -10% | $18.44 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $935,000 | 50,405 | 0 | $18.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0% | $903,000 | 50,405 | -3,600 | -6.7% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $865,000 | 54,005 | 0 | $16.02 | Q4 2013 |