| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $28,565,857 | 223,923 | +14,538 | +6.9% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.07% | $37,423,382 | 209,385 | -20,185 | -8.8% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.23% | $36,717,426 | 229,570 | -61,702 | -21% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $38,008,084 | 291,272 | -8,758 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $31,833,183 | 300,030 | -13,159 | -4.2% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $29,527,459 | 313,189 | -631 | -0.2% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $22,413,024 | 313,820 | -13,475 | -4.1% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $17,579,014 | 327,295 | -23,535 | -6.7% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.12% | $14,208,615 | 350,830 | -89,853 | -20% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $19,368,018 | 440,683 | +13,627 | +3.2% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $24,786,331 | 427,056 | +33,996 | +8.6% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $34,019,342 | 393,060 | -25,607 | -6.1% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $21,783,244 | 418,667 | -14,408 | -3.3% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $24,274,000 | 433,075 | +3,608 | +0.84% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.23% | $28,714,000 | 429,467 | +95,445 | +29% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.25% | $40,013,000 | 334,022 | +69,967 | +26% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $59,072,000 | 264,055 | +21,118 | +8.7% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.08% | $77,431,000 | 242,937 | -10,738 | -4.2% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $69,659,000 | 253,675 | -12,944 | -4.9% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $59,517,000 | 266,619 | -12,206 | -4.4% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.12% | $55,500,000 | 278,825 | -23,828 | -7.9% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $46,621,000 | 302,653 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $11,387,000 | 256,992 | 0 | $44.31 * | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | -0.04% | $11,387,000 | 256,992 | -29,045 | -10% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $11,504,000 | 286,037 | +19,521 | +7.3% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $8,249,000 | 266,516 | +50,257 | +23% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $7,184,000 | 216,259 | 0 | $33.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.04% | $5,086,000 | 216,259 | +70,780 | +49% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $1,647,000 | 145,479 | 0 | $11.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $2,012,000 | 145,479 | 0 | $13.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $2,182,000 | 145,479 | 0 | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $1,640,000 | 145,479 | -2,720 | -1.8% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,975,000 | 148,199 | +148,199 | NEW | $13.33 | Q4 2017 |