| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2.4% | $13,626,967 | 14,601 | -31,007 | -68% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.91% | $37,634,809 | 45,608 | -13,462 | -23% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $31,673,925 | 59,070 | +833 | +1.4% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.53% | $18,771,532 | 58,237 | -15,297 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.82% | $31,182,828 | 73,534 | +19,833 | +37% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.8% | $20,962,185 | 53,701 | -47,654 | -47% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -2.2% | $30,824,083 | 101,355 | -77,556 | -43% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -3.9% | $56,841,814 | 178,911 | -134,725 | -43% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -1.3% | $64,505,516 | 313,636 | -71,605 | -19% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.21% | $65,648,919 | 385,241 | -12,545 | -3.2% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.43% | $65,316,461 | 397,786 | -28,295 | -6.6% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -1.8% | $62,190,783 | 426,081 | -130,550 | -23% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.44% | $64,057,095 | 556,631 | -41,302 | -6.9% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -1.1% | $58,197,000 | 597,933 | -116,675 | -16% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.16% | $59,420,000 | 714,608 | -25,105 | -3.4% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.48% | $65,842,000 | 739,713 | -80,985 | -9.9% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0% | $81,200,000 | 820,698 | -330 | -0.04% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.17% | $58,556,000 | 821,028 | -40,900 | -4.7% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.03% | $67,911,000 | 861,928 | -7,235 | -0.83% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.01% | $64,987,000 | 869,163 | -3,300 | -0.38% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.02% | $45,944,000 | 872,463 | +5,170 | +0.6% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.4% | $44,674,000 | 867,293 | +94,150 | +12% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.19% | $31,506,000 | 773,143 | +50,820 | +7% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $26,401,000 | 722,323 | +11,545 | +1.6% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1% | $35,432,000 | 710,778 | +263,715 | +59% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $19,774,000 | 447,063 | +860 | +0.19% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -2.1% | $22,752,000 | 446,203 | -505,485 | -53% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.42% | $49,859,000 | 951,688 | -94,630 | -9% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.04% | $45,703,000 | 1,046,318 | -10,597 | -1% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.15% | $59,610,000 | 1,056,915 | +32,315 | +3.2% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.19% | $46,927,000 | 1,024,600 | +44,025 | +4.5% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.04% | $40,449,000 | 980,575 | +9,160 | +0.94% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.15% | $42,402,000 | 971,415 | -33,360 | -3.3% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.51% | $35,870,000 | 1,004,775 | +135,950 | +16% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.96% | $32,233,000 | 868,825 | +221,875 | +34% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.1% | $23,711,000 | 646,950 | +245,725 | +61% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $13,361,000 | 401,225 | +401,225 | NEW | $33.30 | Q4 2016 |