| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $401,161 | 1,561 | -55 | -3.4% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $330,860 | 1,616 | +44 | +2.8% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $287,786 | 1,572 | -70 | -4.3% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $238,287 | 1,642 | -14 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.89% | $269,315 | 1,656 | -305,131 | -99% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $61,986,313 | 306,787 | +19,100 | +6.6% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.52% | $67,891,255 | 287,687 | -123,199 | -30% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.27% | $84,737,020 | 410,886 | -79,788 | -16% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $79,523,535 | 490,674 | -422 | -0.09% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.18% | $67,992,241 | 491,096 | -63,994 | -12% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $80,232,709 | 555,090 | +553,337 | +31565% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $215,321 | 1,753 | +1,753 | NEW | $122.83 | Q1 2023 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -418,314 | -100% | $328.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.05% | $55,134,000 | 418,314 | -26,762 | -6% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.08% | $70,037,000 | 445,076 | -43,303 | -8.9% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.06% | $62,869,000 | 488,379 | +33,243 | +7.3% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.12% | $64,811,000 | 455,136 | -66,135 | -13% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.47% | $69,642,000 | 521,271 | -292,554 | -36% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.41% | $70,233,000 | 813,825 | -411,933 | -34% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.25% | $72,871,000 | 1,225,758 | +320,550 | +35% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.14% | $54,720,000 | 905,208 | +172,171 | +23% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $33,588,000 | 733,037 | -8,495 | -1.1% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $45,263,000 | 741,532 | +741,532 | NEW | $61.04 | Q4 2019 |