| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -6.1% | $20,727,738 | 139,103 | -1,199,551 | -90% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.32% | $164,105,594 | 1,338,654 | -76,955 | -5.4% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +5.2% | $161,733,328 | 1,415,609 | +1,415,609 | NEW | $114.25 | Q2 2025 | |
| 31 Dec 2023 | -3.7% | $0 | 0 | -1,311,260 | -100% | $163.78 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -2.6% | $150,309,734 | 1,311,260 | -900,484 | -41% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.06% | $267,908,551 | 2,211,744 | -21,792 | -0.98% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.07% | $245,956,984 | 2,233,536 | +25,870 | +1.2% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +1.5% | $229,420,651 | 2,207,666 | +496,283 | +29% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +2.6% | $151,132,000 | 1,711,383 | +702,675 | +70% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -2.9% | $98,309,000 | 1,008,708 | -836,320 | -45% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +3.5% | $190,333,000 | 1,845,028 | +936,402 | +103% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.32% | $122,019,000 | 908,626 | -67,350 | -6.9% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.18% | $116,268,000 | 975,976 | -39,323 | -3.9% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -2.4% | $128,537,000 | 1,015,299 | -476,585 | -32% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +2.1% | $160,661,000 | 1,491,884 | +467,928 | +46% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.69% | $97,388,000 | 1,023,956 | -144,950 | -12% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.21% | $105,809,000 | 1,168,906 | -40,800 | -3.4% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 5% | -7% | $91,986,000 | 1,209,706 | -1,686,795 | -58% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 13% | -5.1% | $193,255,000 | 2,896,501 | -1,128,262 | -28% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 22% | +0.91% | $314,012,000 | 4,024,763 | +164,700 | +4.3% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 25% | +5% | $286,764,000 | 3,860,063 | +781,800 | +25% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 24% | +3.4% | $233,517,000 | 3,078,263 | +438,600 | +17% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 27% | +5.6% | $200,350,000 | 2,639,663 | +542,700 | +26% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 23% | +2.4% | $142,782,000 | 2,096,963 | +213,565 | +11% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 19% | -2% | $138,486,000 | 1,883,398 | -200,128 | -9.6% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 18% | -3.2% | $152,306,000 | 2,083,526 | -375,300 | -15% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 20% | +2% | $155,644,000 | 2,458,826 | +245,030 | +11% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.48% | $143,210,000 | 2,213,796 | -59,800 | -2.6% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.19% | $136,097,000 | 2,273,596 | +23,833 | +1.1% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 19% | +9.8% | $126,937,000 | 2,249,763 | +1,180,653 | +110% | $56.42 | Q2 2017 | |
| 31 Mar 2017 | 12% | +5% | $60,394,000 | 1,069,110 | +456,400 | +74% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.18% | $32,449,000 | 612,710 | +9,900 | +1.6% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.51% | $31,057,000 | 602,810 | +24,065 | +4.2% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.31% | $28,382,000 | 578,745 | -14,200 | -2.4% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.6% | $28,942,000 | 592,945 | +86,050 | +17% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $22,861,000 | 506,895 | 0 | $45.10 | Q4 2015 |