| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $163,594,590 | 523,285 | +153 | +0.03% | $312.63 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $183,789,350 | 523,132 | 0 | $351.33 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.26% | $161,150,813 | 523,132 | +135,193 | +35% | $308.05 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | 0% | $98,652,888 | 387,939 | 0 | $254.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $116,626,102 | 387,939 | -963 | -0.25% | $300.63 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.11% | $105,402,165 | 388,902 | +52,924 | +16% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.73% | $103,395,550 | 335,978 | +289,594 | +624% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $14,431,918 | 46,384 | +2,210 | +5% | $311.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $12,032,777 | 44,174 | -4,600 | -9.4% | $272.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $11,429,943 | 48,774 | +840 | +1.8% | $234.34 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $11,240,523 | 47,934 | +814 | +1.7% | $234.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $9,897,556 | 47,120 | +810 | +1.7% | $210.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $7,438,081 | 46,310 | +2,100 | +4.8% | $160.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $7,227,000 | 44,210 | -20,503 | -32% | $163.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $9,711,000 | 64,713 | -4,399 | -6.4% | $150.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $11,368,000 | 69,112 | +2,901 | +4.4% | $164.49 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $12,340,000 | 66,211 | 0 | $186.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.05% | $10,028,000 | 66,211 | +41,633 | +169% | $151.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,363,000 | 24,578 | 0 | $136.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $3,368,000 | 24,578 | 0 | $137.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $3,352,000 | 24,578 | 0 | $136.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $2,620,000 | 24,578 | 0 | $106.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,358,000 | 24,578 | +24,578 | NEW | $95.94 | Q2 2020 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -1,831,200 | -100% | $283.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | -0.71% | $57,500,000 | 1,831,200 | -1,630,000 | -47% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $87,309,000 | 3,461,200 | 0 | $25.23 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $88,382,000 | 3,461,200 | 0 | $25.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.69% | $84,090,000 | 3,461,200 | -1,640,000 | -32% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $120,261,000 | 5,101,200 | 0 | $23.58 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $106,156,000 | 5,101,200 | 0 | $20.81 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $105,493,000 | 5,101,200 | 0 | $20.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $100,290,000 | 5,101,200 | 0 | $19.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $94,066,000 | 5,101,200 | 0 | $18.44 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $96,770,000 | 5,101,200 | 0 | $18.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $87,792,000 | 5,101,200 | 0 | $17.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $89,220,000 | 5,101,200 | 0 | $17.49 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $79,273,000 | 5,101,200 | 0 | $15.54 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $72,284,000 | 5,101,200 | 0 | $14.17 | Q4 2013 |