| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.38% | $49,372,220 | 172,987 | -40,548 | -19% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $35,728,676 | 213,535 | +4,190 | +2% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.1% | $25,801,771 | 209,345 | -23,058 | -9.9% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $20,193,497 | 232,403 | +3,687 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $19,248,739 | 228,716 | -10,251 | -4.3% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.05% | $24,783,268 | 238,967 | -12,438 | -4.9% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $33,067,000 | 251,405 | -11,137 | -4.2% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $30,951,000 | 262,542 | +19,298 | +7.9% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.23% | $20,850,443 | 243,244 | +76,343 | +46% | $85.72 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $11,355,000 | 166,901 | +166,901 | NEW | $68.03 | Q3 2023 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -241,962 | -100% | $413.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.2% | $13,376,000 | 241,962 | -60,906 | -20% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $23,590,000 | 302,868 | -615 | -0.2% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $28,269,000 | 303,483 | -7,725 | -2.5% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $22,090,000 | 311,208 | -16,861 | -5.1% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $27,879,000 | 328,069 | -9,654 | -2.9% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $29,791,000 | 337,723 | -8,927 | -2.6% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $26,061,000 | 346,650 | +6,388 | +1.9% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.04% | $15,978,000 | 340,262 | -15,509 | -4.4% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $18,329,000 | 355,771 | +33,590 | +10% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $13,551,000 | 322,181 | +4,732 | +1.5% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.11% | $17,072,000 | 317,449 | +38,304 | +14% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.19% | $11,961,000 | 279,145 | +71,080 | +34% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $8,029,000 | 208,065 | +9,510 | +4.8% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $8,207,000 | 198,555 | +26,475 | +15% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.14% | $5,460,000 | 172,080 | -57,405 | -25% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.09% | $10,380,000 | 229,485 | -31,445 | -12% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.17% | $13,683,000 | 260,930 | -48,000 | -16% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.32% | $16,107,000 | 308,930 | -88,115 | -22% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.55% | $16,327,000 | 397,045 | -199,525 | -33% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.18% | $23,463,000 | 596,570 | -68,495 | -10% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $19,859,000 | 665,065 | -62,740 | -8.6% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $21,034,000 | 727,805 | +23,000 | +3.3% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $15,449,000 | 704,805 | +704,805 | NEW | $21.92 | Q4 2016 |