| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -2.4% | $54,523,676 | 147,925 | -215,691 | -59% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.43% | $59,163,959 | 363,616 | -82,486 | -18% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $42,406,456 | 446,102 | +22,012 | +5.2% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $26,437,771 | 424,090 | -989 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.15% | $35,685,382 | 425,079 | +46,544 | +12% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.21% | $23,991,548 | 378,535 | +85,353 | +29% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $14,928,827 | 293,182 | -4,621 | -1.6% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $14,100,972 | 297,803 | +297,803 | NEW | $47.35 | Q1 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,391 | -100% | $723.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $401,000 | 4,391 | -1,140 | -21% | $91.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $524,000 | 5,531 | +1,486 | +37% | $94.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.23% | $304,000 | 4,045 | -74,170 | -95% | $75.15 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.25% | $6,369,000 | 78,215 | -70,354 | -47% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.26% | $10,950,000 | 148,569 | -62,089 | -29% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $16,705,000 | 210,658 | -820 | -0.39% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.18% | $11,327,000 | 211,478 | -70,301 | -25% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $15,050,000 | 281,779 | -3,683 | -1.3% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.17% | $16,140,000 | 285,462 | -75,861 | -21% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.12% | $15,179,000 | 361,323 | +55,881 | +18% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.28% | $18,311,000 | 305,442 | +126,535 | +71% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.04% | $10,359,000 | 178,907 | -16,520 | -8.5% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.2% | $12,468,000 | 195,427 | -78,279 | -29% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.1% | $13,384,000 | 273,706 | -54,963 | -17% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.47% | $17,863,000 | 328,669 | -212,119 | -39% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $30,852,000 | 540,788 | -61,916 | -10% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $32,154,000 | 602,704 | -54,188 | -8.2% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $25,389,000 | 656,892 | +195,439 | +42% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.3% | $19,275,000 | 461,453 | +162,936 | +55% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $7,224,000 | 298,517 | +2,040 | +0.69% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $7,996,000 | 296,477 | +296,477 | NEW | $26.97 | Q1 2016 |