| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $138,607,817 | 440,245 | -27,457 | -5.9% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $114,840,554 | 467,702 | +18,201 | +4% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $124,233,976 | 449,501 | -139,388 | -24% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $106,695,179 | 588,889 | +71,747 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $87,764,516 | 517,142 | +36,606 | +7.6% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $76,684,115 | 480,536 | -368,561 | -43% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $93,044,230 | 849,097 | +479,047 | +129% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $26,429,008 | 370,050 | +356,468 | +2625% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $961,606 | 13,582 | -20,177 | -60% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,268,942 | 33,759 | +1,713 | +5.3% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,798,742 | 32,046 | +5,104 | +19% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,205,924 | 26,942 | -63,085 | -70% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,325,597 | 90,027 | -18,896 | -17% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,392,000 | 108,923 | -32,848 | -23% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,957,000 | 141,771 | +3,571 | +2.6% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,802,000 | 138,200 | -2,154 | -1.5% | $41.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,097,000 | 140,354 | +14,172 | +11% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,131,000 | 126,182 | +22,116 | +21% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,186,000 | 104,066 | +38,051 | +58% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,717,000 | 66,015 | +25,610 | +63% | $41.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,177,000 | 40,405 | +27,020 | +202% | $29.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $243,000 | 13,385 | +13,385 | NEW | $18.15 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,698 | -100% | $365.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $284,000 | 5,698 | +1,707 | +43% | $49.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $206,000 | 3,991 | +3,991 | NEW | $51.62 | Q3 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -322,387 | -100% | $365.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $13,302,000 | 322,387 | -7,574 | -2.3% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $10,866,000 | 329,961 | -163,669 | -33% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,897,000 | 493,630 | +18,054 | +3.8% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $14,396,000 | 475,576 | +475,576 | NEW | $30.27 | Q4 2015 |