| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -2.6% | $144,266,639 | 781,933 | -544,917 | -41% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.33% | $222,300,449 | 1,326,850 | +80,627 | +6.5% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.55% | $216,942,500 | 1,246,223 | +138,923 | +13% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -2.3% | $221,980,431 | 1,107,300 | -553,900 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.82% | $296,524,200 | 1,661,200 | +266,200 | +19% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.1% | $206,473,950 | 1,395,000 | -383,200 | -22% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.4% | $228,996,596 | 1,778,200 | +141,500 | +8.6% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 4% | -2.3% | $183,294,033 | 1,636,700 | -946,200 | -37% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.64% | $224,376,523 | 2,582,900 | +200,300 | +8.4% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.7% | $204,236,472 | 2,382,600 | -772,400 | -24% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.16% | $240,095,500 | 3,155,000 | -83,550 | -2.6% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.41% | $236,252,223 | 3,238,550 | -274,250 | -7.8% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0% | $258,190,800 | 3,512,800 | +300 | +0.01% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.54% | $211,944,000 | 3,512,500 | +402,400 | +13% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.56% | $185,580,000 | 3,110,100 | -439,900 | -12% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.35% | $267,919,000 | 3,550,000 | -323,900 | -8.4% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $202,373,000 | 3,873,900 | -37,323 | -0.95% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.54% | $192,471,000 | 3,911,223 | +689,713 | +21% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.44% | $143,196,000 | 3,221,510 | -706,090 | -18% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.4% | $124,701,000 | 3,927,600 | +3,102,600 | +376% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.17% | $21,764,000 | 825,000 | +450,000 | +120% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.07% | $5,261,000 | 375,000 | -317,500 | -46% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $13,898,000 | 692,500 | +692,500 | NEW | $20.07 | Q2 2020 | |
| 30 Jun 2019 | -0.72% | $0 | 0 | -1,442,800 | -100% | $230.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.55% | $59,948,000 | 1,442,800 | -1,113,000 | -44% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -2% | $92,060,000 | 2,555,800 | -4,050,436 | -61% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.19% | $371,997,000 | 6,606,236 | +247,836 | +3.9% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1.2% | $314,677,000 | 6,358,400 | +1,831,200 | +40% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.43% | $199,197,000 | 4,527,200 | +543,500 | +14% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -2.3% | $192,891,000 | 3,983,700 | -1,948,038 | -33% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -2.1% | $280,571,000 | 5,931,738 | -2,008,449 | -25% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +6.6% | $358,896,000 | 7,940,187 | +5,995,187 | +308% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $116,506,000 | 1,945,000 | +1,945,000 | NEW | $59.90 | Q1 2017 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -300,000 | -100% | $230.14 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -1.4% | $31,815,000 | 300,000 | -147,386 | -33% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.56% | $60,921,000 | 447,386 | -40,508 | -8.3% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +3.7% | $68,095,000 | 487,894 | +262,894 | +117% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.98% | $22,334,000 | 225,000 | +62,500 | +38% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $14,328,000 | 162,500 | 0 | $88.17 | Q4 2013 |