| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $19,215,660 | 361,945 | -4,949 | -1.3% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $23,749,049 | 366,894 | -15,084 | -3.9% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $14,159,924 | 381,978 | +3,415 | +0.9% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.04% | $19,030,362 | 378,563 | +17,343 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $13,997,275 | 361,220 | +4,831 | +1.4% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $20,681,254 | 356,389 | +10,497 | +3% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $14,385,648 | 345,892 | +2,247 | +0.65% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $14,549,929 | 343,645 | +343,645 | NEW | $42.34 | Q1 2024 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -39,262 | -100% | $45.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.39% | $11,368,000 | 39,262 | -31,145 | -44% | $289.54 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.4% | $12,912,000 | 70,407 | -37,640 | -35% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $32,786,000 | 108,047 | -4 | -0% | $303.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $33,542,000 | 108,051 | +4,914 | +4.8% | $310.43 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $43,321,000 | 103,137 | -2,290 | -2.2% | $420.03 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $37,064,000 | 105,427 | -4,169 | -3.8% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $24,064,000 | 109,596 | -3,321 | -2.9% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $25,982,000 | 112,917 | -5,131 | -4.3% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.69% | $25,239,000 | 118,048 | -85,514 | -42% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.74% | $66,799,000 | 203,562 | -56,162 | -22% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.15% | $88,423,000 | 259,724 | -11,376 | -4.2% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.17% | $66,270,000 | 271,100 | -16,761 | -5.8% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $49,570,000 | 287,861 | +9,580 | +3.4% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $34,883,000 | 278,281 | +621 | +0.22% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $28,141,000 | 277,660 | +12,810 | +4.8% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $25,667,000 | 264,850 | -3,180 | -1.2% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $23,675,000 | 268,030 | -12,275 | -4.4% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $27,408,000 | 280,305 | -2,551 | -0.9% | $97.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $25,253,000 | 282,856 | +36,253 | +15% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $22,941,000 | 246,603 | -17,442 | -6.6% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.22% | $20,757,000 | 264,045 | +58,945 | +29% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $12,665,000 | 205,100 | +205,100 | NEW | $61.75 | Q1 2015 |