| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $382,762 | 11,734 | +11,734 | NEW | $32.62 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,405 | -100% | $30.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $99,471 | 3,405 | +3,405 | NEW | $29.21 | Q2 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -6,270 | -100% | $30.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $632,282 | 6,270 | -110 | -1.7% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $591,516 | 6,380 | +342 | +5.7% | $92.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $500,914 | 6,038 | -3,099 | -34% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -8.4% | $664,441 | 9,137 | -803,782 | -99% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +2.1% | $60,928,314 | 812,919 | +219,718 | +37% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +7.2% | $38,658,884 | 593,201 | +580,845 | +4701% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $686,495 | 12,356 | +34 | +0.28% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -4.1% | $688,000 | 12,322 | -363,743 | -97% | $55.84 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.52% | $21,808,000 | 376,065 | +49,366 | +15% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +2.4% | $24,444,000 | 326,699 | +165,207 | +102% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +4.4% | $26,444,000 | 161,492 | +161,492 | NEW | $163.75 | Q4 2021 | |
| 31 Mar 2021 | 0% | $40,748,000 | 511,589 | 0 | $79.65 * | Q1 2021 | |||
| 30 Jun 2020 | -11% | $0 | 0 | -511,589 | -100% | $30.46 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +11% | $40,748,000 | 511,589 | +499,665 | +4190% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $1,108,000 | 11,924 | +36 | +0.3% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $999,000 | 11,888 | +142 | +1.2% | $84.03 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $963,000 | 11,746 | +11,746 | NEW | $81.99 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -5,403 | -100% | $30.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -16% | $410,000 | 5,403 | -674,134 | -99% | $75.88 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.03% | $55,736,000 | 679,537 | -1,678 | -0.25% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.02% | $51,622,000 | 681,215 | +1,210 | +0.18% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.08% | $48,763,000 | 680,005 | +4,550 | +0.67% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.15% | $47,761,000 | 675,455 | -7,192 | -1.1% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 16% | -0.06% | $45,102,000 | 682,647 | -2,701 | -0.39% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.18% | $43,314,000 | 685,348 | -8,610 | -1.2% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.11% | $41,971,000 | 693,958 | -5,658 | -0.81% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $39,060,000 | 699,616 | 0 | $55.83 | Q4 2016 |