| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $33,272,467 | 279,977 | +355 | +0.13% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $29,430,216 | 279,622 | +7,156 | +2.6% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.15% | $31,235,502 | 272,466 | +94,640 | +53% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.05% | $12,899,498 | 177,826 | +42,425 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $17,833,666 | 135,401 | -31,933 | -19% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.06% | $18,234,386 | 167,334 | -37,978 | -18% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $21,381,192 | 205,312 | +21,486 | +12% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.06% | $15,489,179 | 183,826 | +36,818 | +25% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $12,469,219 | 147,008 | -18,335 | -11% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $10,939,093 | 165,343 | +12,186 | +8% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $10,512,697 | 153,157 | +42,297 | +38% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $9,147,000 | 110,860 | -541 | -0.49% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $8,816,000 | 111,401 | +647 | +0.58% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $6,127,000 | 110,754 | +9,058 | +8.9% | $55.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $4,808,000 | 101,696 | +12,415 | +14% | $47.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,561,000 | 89,281 | +8,346 | +10% | $39.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,598,000 | 80,935 | +7,584 | +10% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $3,841,000 | 73,351 | +14,266 | +24% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,360,000 | 59,085 | +59,085 | NEW | $56.87 | Q2 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -45,850 | -100% | $80.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $971,000 | 45,850 | -13,167 | -22% | $21.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $846,000 | 59,017 | +11,197 | +23% | $14.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $779,000 | 47,820 | -5,480 | -10% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $826,000 | 53,300 | 0 | $15.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $635,000 | 53,300 | +53,300 | NEW | $11.91 | Q1 2018 |