| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.36% | $39,287,860 | 152,877 | -32,869 | -18% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $38,029,636 | 185,746 | +2,208 | +1.2% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $33,600,302 | 183,538 | +183,528 | +1835280% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,451 | 10 | +10 | NEW | $145.10 | Q1 2025 | |
| 31 Dec 2024 | -0.83% | $0 | 0 | -80,603 | -100% | $328.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.38% | $16,285,900 | 80,603 | -37,481 | -32% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.58% | $27,866,632 | 118,084 | -42,014 | -26% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $33,017,094 | 160,098 | -5,699 | -3.4% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $26,870,697 | 165,797 | -617 | -0.37% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $23,040,033 | 166,414 | -5,171 | -3% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.25% | $24,800,930 | 171,585 | -26,102 | -13% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $24,281,912 | 197,687 | -2,774 | -1.4% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $19,520,907 | 200,461 | +2,056 | +1% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.34% | $16,256,000 | 198,405 | +54,695 | +38% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $13,074,000 | 143,710 | -1,555 | -1.1% | $90.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $19,146,000 | 145,265 | -2,320 | -1.6% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.5% | $23,224,000 | 147,585 | -62,885 | -30% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $27,094,000 | 210,470 | -1,394 | -0.66% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.62% | $30,170,000 | 211,864 | -84,822 | -29% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.5% | $39,637,000 | 296,686 | -200,056 | -40% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $42,869,000 | 496,742 | -10,667 | -2.1% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $30,165,000 | 507,409 | -11,267 | -2.2% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $31,354,000 | 518,676 | -2,470 | -0.47% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.31% | $23,879,000 | 521,146 | +84,070 | +19% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $26,679,000 | 437,076 | -1,775 | -0.4% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $21,899,000 | 438,851 | -12,085 | -2.7% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $20,252,000 | 450,936 | -12,954 | -2.8% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $18,398,000 | 463,890 | +463,890 | NEW | $39.66 | Q1 2019 |