| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.6% | $2,123,078 | 5,760 | -31,913 | -85% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.28% | $6,129,774 | 37,673 | -12,575 | -25% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $4,776,575 | 50,248 | -300 | -0.59% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.08% | $3,151,162 | 50,548 | -8,622 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.35% | $4,967,321 | 59,170 | -28,500 | -33% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $5,556,525 | 87,670 | +1,432 | +1.7% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.1% | $4,391,239 | 86,238 | +12,265 | +17% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.11% | $3,502,622 | 73,973 | +15,282 | +26% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.46% | $3,076,582 | 58,691 | -55,700 | -49% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $5,168,185 | 114,391 | -1,100 | -0.95% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $6,551,804 | 115,491 | -6,075 | -5% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.35% | $6,566,000 | 121,566 | +41,248 | +51% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.22% | $4,190,000 | 80,318 | +26,075 | +48% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $3,719,000 | 54,243 | -915 | -1.7% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $4,381,000 | 55,158 | -785 | -1.4% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $5,460,000 | 55,943 | -100 | -0.18% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $5,928,000 | 56,043 | -600 | -1.1% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $4,732,000 | 56,643 | -1,200 | -2.1% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $4,745,000 | 57,843 | -1,205 | -2% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $5,394,000 | 59,048 | -3,781 | -6% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $5,956,000 | 62,829 | -600 | -0.95% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.11% | $4,765,000 | 63,429 | -7,249 | -10% | $75.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $5,755,000 | 70,678 | -1,700 | -2.3% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.35% | $5,334,000 | 72,378 | -18,006 | -20% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $7,167,000 | 90,384 | -200 | -0.22% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $4,852,000 | 90,584 | -25 | -0.03% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.79% | $4,839,000 | 90,609 | +83,625 | +1197% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $395,000 | 6,984 | +6,984 | NEW | $56.56 | Q1 2019 |