| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $28,454,000 | 262,489 | +262,489 | NEW | $108.40 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -44,220 | -100% | $120.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $2,628,000 | 44,220 | -45,373 | $59.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $5,385,000 | 89,593 | -154,876 | -63% | $60.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,549,000 | 244,469 | -9,385 | -3.7% | $43.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $8,146,000 | 253,854 | -1,455 | -0.57% | $32.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,481,000 | 255,309 | +79,489 | +45% | $29.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,628,000 | 175,820 | +175,820 | NEW | $26.32 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -83,571 | -100% | $120.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,267,000 | 83,571 | -9,300 | -10% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.09% | $3,159,000 | 92,871 | -1,000,982 | -92% | $34.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $41,326,000 | 1,093,853 | -155,957 | -12% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $59,678,000 | 1,249,810 | +33,923 | +2.8% | $47.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $55,651,000 | 1,215,887 | +123,175 | +11% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.09% | $57,006,000 | 1,092,712 | +708,373 | +184% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $17,126,000 | 384,339 | +384,339 | NEW | $44.56 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -143,500 | -100% | $120.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $3,309,000 | 143,500 | -1,200 | -0.83% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,087,000 | 144,700 | +144,700 | NEW | $48.98 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -90,000 | -100% | $120.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $3,731,000 | 90,000 | +90,000 | NEW | $41.46 | Q3 2018 |