| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,250,822 | 451,355 | -378,864 | -46% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $107,280,873 | 830,219 | -563,372 | -40% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $140,655,168 | 1,393,591 | +367,873 | +36% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $124,460,604 | 1,025,718 | +282,492 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $123,873,543 | 743,226 | -82,456 | -10% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $171,378,625 | 825,682 | +140,659 | +21% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $150,403,638 | 685,023 | -455,706 | -40% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $206,563,217 | 1,140,729 | +95,834 | +9.2% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $159,764,406 | 1,044,895 | +38,970 | +3.9% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $128,275,568 | 1,005,925 | -22,663 | -2.2% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $119,799,655 | 1,028,588 | +29,378 | +2.9% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $87,810,596 | 999,210 | +29,548 | +3% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,024,299 | 969,662 | +264,739 | +38% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,151,000 | 704,923 | +262,514 | +59% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,854,000 | 442,409 | +314 | +0.07% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,413,000 | 442,095 | +15,319 | +3.6% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $43,203,000 | 426,776 | -3,478 | -0.81% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,086,000 | 430,254 | -12,319 | -2.8% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,325,000 | 442,573 | +321,611 | +266% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,949,000 | 120,962 | -276,342 | -70% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,892,000 | 397,304 | -132,600 | -25% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,781,000 | 529,904 | -25,600 | -4.6% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,909,000 | 555,504 | +16,900 | +3.1% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,981,000 | 538,604 | -822,244 | -60% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $49,725,000 | 1,360,848 | +1,360,848 | NEW | $36.54 | Q4 2019 |