| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.47% | $104,016,685 | 342,284 | +107,713 | +46% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.03% | $65,513,335 | 234,571 | -8,878 | -3.6% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.08% | $55,138,763 | 243,449 | -31,960 | -12% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.16% | $45,717,894 | 275,409 | -79,075 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.34% | $70,007,045 | 354,484 | -142,872 | -29% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.07% | $86,375,817 | 497,356 | -37,930 | -7.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $93,038,060 | 535,286 | -121,018 | -18% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -1.1% | $89,290,159 | 656,304 | -814,659 | -55% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $152,980,152 | 1,470,963 | -12,761 | -0.86% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $128,935,616 | 1,483,724 | +51,463 | +3.6% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $144,543,780 | 1,432,261 | -97,346 | -6.4% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $142,284,044 | 1,529,607 | 0 | $93.02 | Q1 2023 | ||
| 30 Sep 2020 | 0.73% | +0.73% | $10,170,000 | 125,443 | +125,443 | NEW | $81.07 | Q3 2020 | |
| 30 Jun 2020 | -0.78% | $0 | 0 | -114,891 | -100% | $374.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.78% | $5,491,000 | 114,891 | +114,891 | NEW | $47.79 | Q1 2020 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -77,019 | -100% | $374.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $2,693,000 | 77,019 | +77,019 | NEW | $34.97 | Q2 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -66,432 | -100% | $374.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $2,032,000 | 66,432 | +66,432 | NEW | $30.59 | Q3 2016 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -291,417 | -100% | $374.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | -0.25% | $6,522,000 | 291,417 | -93,750 | -24% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.2% | $7,773,000 | 385,167 | -92,663 | -19% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.06% | $10,221,000 | 477,830 | -33,870 | -6.6% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.6% | $10,244,000 | 511,700 | -205,600 | -29% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.38% | $12,510,000 | 717,300 | +167,700 | +31% | $17.44 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.22% | $9,321,000 | 549,600 | -94,288 | -15% | $16.96 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | -0.52% | $11,796,000 | 643,888 | -188,113 | -23% | $18.32 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | 0% | $14,302,000 | 832,001 | 0 | $17.19 | Q1 2013 |