| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $6,078,784 | 37,378 | 0 | $162.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $7,204,236 | 37,378 | 0 | $192.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $6,208,860 | 37,378 | 0 | $166.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $5,445,601 | 37,378 | 0 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $5,214,231 | 37,378 | 0 | $139.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $6,089,250 | 37,378 | 0 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $6,484,335 | 37,378 | 0 | $173.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $7,531,667 | 37,378 | 0 | $201.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $5,545,400 | 37,378 | 0 | $148.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $5,656,787 | 37,378 | 0 | $151.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $4,358,275 | 37,378 | 0 | $116.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | -0.51% | $5,039,676 | 37,378 | -24,692 | -40% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $7,224,327 | 62,070 | 0 | $116.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $6,165,000 | 62,070 | 0 | $99.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.6% | $5,103,000 | 62,070 | -50,000 | -45% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.51% | $9,582,000 | 112,070 | -49,600 | -31% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.25% | $10,345,000 | 161,670 | -26,315 | -14% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $11,619,000 | 187,985 | 0 | $61.81 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $11,358,000 | 187,985 | 0 | $60.42 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $10,055,000 | 187,985 | +187,985 | NEW | $53.49 | Q1 2021 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -134,447 | -100% | $200.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $3,945,000 | 134,447 | 0 | $29.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -0.14% | $5,026,000 | 134,447 | -26,136 | -16% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $3,793,000 | 160,583 | -6,845 | -4.1% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $10,088,000 | 167,428 | 0 | $60.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.1% | $10,171,000 | 167,428 | -19,292 | -10% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.05% | $10,434,000 | 186,720 | -12,482 | -6.3% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.08% | $11,922,000 | 199,202 | -21,502 | -9.7% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $13,024,000 | 220,704 | +220,704 | NEW | $59.01 | Q4 2018 |