| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $42,741,606 | 351,349 | -36,239 | -9.3% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $43,487,374 | 387,588 | -51,741 | -12% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.08% | $58,874,479 | 439,329 | -15,465 | -3.4% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.25% | $30,598,540 | 454,794 | +83,083 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.53% | $23,176,181 | 371,711 | +220,804 | +146% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -1% | $23,692,399 | 150,907 | -172,443 | -53% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.2% | $48,702,977 | 323,350 | -200,070 | -38% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $38,701,675 | 523,420 | +7,067 | +1.4% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.25% | $40,755,732 | 516,353 | +73,807 | +17% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $24,229,394 | 442,546 | +6,453 | +1.5% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $36,623,090 | 436,093 | +5,541 | +1.3% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.48% | $32,605,703 | 430,552 | -132,115 | -23% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.2% | $34,727,807 | 562,667 | +67,741 | +14% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $20,658,000 | 494,926 | +97,361 | +24% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.19% | $12,503,000 | 397,565 | +116,612 | +42% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $7,569,000 | 280,953 | +36,137 | +15% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $4,691,000 | 244,816 | -8,562 | -3.4% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.06% | $8,384,000 | 253,378 | -47,086 | -16% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.37% | $9,969,000 | 300,464 | -304,511 | -50% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.1% | $25,100,000 | 604,975 | -67,905 | -10% | $41.49 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $13,390,000 | 672,880 | +21,697 | +3.3% | $19.90 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $8,973,000 | 651,183 | -18,284 | -2.7% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.17% | $11,997,000 | 669,467 | +216,389 | +48% | $17.92 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $5,473,000 | 453,078 | +1,536 | +0.34% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.2% | $8,584,000 | 451,542 | +243,034 | +117% | $19.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $4,952,000 | 208,508 | -3,000 | -1.4% | $23.75 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $6,132,000 | 211,508 | +211,508 | NEW | $28.99 | Q2 2019 |