| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $22,557,510 | 318,429 | -78,773 | -20% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $32,777,109 | 397,202 | -50,624 | -11% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $29,585,625 | 447,826 | -199,962 | -31% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $32,603,170 | 647,788 | +610,460 | +1600% | $50.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,715,239 | 37,328 | -6,092 | -14% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,449,105 | 43,420 | -416 | -0.95% | $56.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $2,364,952 | 43,836 | 0 | $53.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $2,225,554 | 43,836 | -105 | -0.24% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $2,693,144 | 43,941 | -77,024 | -64% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.08% | $6,414,774 | 120,965 | -241,734 | -67% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $30,347,025 | 362,699 | +1,123 | +0.31% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $27,993,214 | 361,576 | +12,241 | +3.5% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $28,725,818 | 349,335 | +27,741 | +8.6% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $18,067,000 | 321,594 | +144,180 | +81% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $11,614,000 | 177,414 | +16,963 | +11% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $16,835,000 | 160,451 | +138,960 | +647% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $4,360,000 | 21,491 | -40,360 | -65% | $202.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.24% | $9,633,000 | 61,851 | -226,019 | -79% | $155.75 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $30,696,000 | 287,870 | +23,492 | +8.9% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $26,541,000 | 264,378 | -10,490 | -3.8% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $25,238,000 | 274,868 | -72,192 | -21% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $18,110,000 | 347,060 | +46,917 | +16% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $13,747,000 | 300,143 | +25,208 | +9.2% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.07% | $13,351,000 | 274,935 | +117,340 | +74% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $9,544,000 | 157,595 | +117,125 | +289% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $2,543,000 | 40,470 | +12,200 | +43% | $62.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,248,000 | 28,270 | +20,920 | +285% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $318,000 | 7,350 | +7,350 | NEW | $43.27 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,200 | -100% | $66.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $394,000 | 10,200 | +10,200 | NEW | $38.63 | Q2 2018 |