| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -21,583 | -100% | $45.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | +0.73% | $1,820,958 | 21,583 | +21,583 | NEW | $84.37 | Q3 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -47,114 | -100% | $45.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0% | $3,554,280 | 47,114 | +22 | +0.05% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $3,491,401 | 47,092 | -28 | -0.06% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $4,551,792 | 47,120 | +52 | +0.11% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.62% | $4,113,273 | 47,068 | -15,224 | -24% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $4,789,632 | 62,292 | -670 | -1.1% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.53% | $5,603,618 | 62,962 | -11,653 | -16% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.59% | $5,137,243 | 74,615 | +15,226 | +26% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $4,589,582 | 59,389 | +638 | +1.1% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.62% | $4,092,000 | 58,751 | +13,246 | +29% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,749,000 | 45,505 | +104 | +0.23% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.6% | $3,024,000 | 45,401 | -17,589 | -28% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $4,978,000 | 62,990 | +90 | +0.14% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $5,413,000 | 62,900 | +270 | +0.43% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.2% | $5,187,000 | 62,630 | +56,373 | +901% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.46% | $5,143,000 | 6,257 | -1,146 | -15% | $821.96 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.9% | $6,842,000 | 7,403 | -1,932 | -21% | $924.22 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.06% | $7,921,000 | 9,335 | -146 | -1.5% | $848.53 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.01% | $6,738,000 | 9,481 | +29 | +0.31% | $710.68 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.36% | $5,550,000 | 9,452 | -713 | -7% | $587.18 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.01% | $6,082,000 | 10,165 | -42 | -0.41% | $598.33 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.7% | $6,055,000 | 10,207 | -1,795 | -15% | $593.22 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.07% | $6,650,000 | 12,002 | +179 | +1.5% | $554.07 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $5,514,000 | 11,823 | -72 | -0.61% | $466.38 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.58% | $4,013,000 | 11,895 | -1,987 | -14% | $337.37 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $5,842,000 | 13,882 | -35 | -0.25% | $420.83 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.01% | $5,743,000 | 13,917 | +25 | +0.18% | $412.66 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0% | $5,038,000 | 13,892 | -10 | -0.07% | $362.65 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.21% | $4,128,000 | 13,902 | +1,070 | +8.3% | $296.94 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $3,442,000 | 12,832 | 0 | $268.24 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +1.8% | $3,383,000 | 12,832 | +8,932 | +229% | $263.64 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $808,000 | 3,900 | +3,900 | NEW | $207.18 | Q1 2017 |