| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,349,167 | 167,615 | -13,800 | -7.6% | $97.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $23,310,013 | 181,415 | -2,200 | -1.2% | $128.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,196,948 | 183,615 | -1,400 | -0.76% | $104.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,372,921 | 185,015 | -10,500 | $104.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $26,163,817 | 195,515 | -19,900 | -9.2% | $133.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $44,024,364 | 215,415 | -2,900 | -1.3% | $204.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $30,983,265 | 218,315 | -5,400 | -2.4% | $141.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $35,110,000 | 223,715 | +17,565 | +8.5% | $156.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $32,081,000 | 206,150 | +2,435 | +1.2% | $155.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,710,000 | 203,715 | +12,800 | +6.7% | $101.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,941,000 | 190,915 | -9,800 | -4.9% | $99.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,617,000 | 200,715 | +11,300 | +6% | $67.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,971,000 | 189,415 | -38,300 | -17% | $42.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,129,000 | 227,715 | -34,000 | -13% | $35.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,199,000 | 261,715 | +34,810 | +15% | $42.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $13,410,000 | 226,905 | +12,490 | +5.8% | $59.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $27,293,000 | 214,415 | -5,500 | -2.5% | $127.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $21,198,000 | 219,915 | -11,100 | -4.8% | $96.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,555,000 | 231,015 | -17,600 | -7.1% | $106.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $26,289,000 | 248,615 | -12,300 | -4.7% | $105.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,574,000 | 260,915 | +23,300 | +9.8% | $32.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,727,000 | 237,615 | +61,700 | +35% | $32.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,115,000 | 175,915 | -35,700 | -17% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,744,000 | 211,615 | -38,300 | -15% | $8.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,216,000 | 249,915 | +118,500 | +90% | $20.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,530,000 | 131,415 | -121,402 | -48% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,921,000 | 252,817 | 0 | $7.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,773,000 | 252,817 | +252,817 | NEW | $10.97 | Q1 2019 |