| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $76,763,721 | 434,996 | +31,039 | +7.7% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $66,943,788 | 403,957 | -5,973 | -1.5% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $62,309,357 | 409,930 | +62,590 | +18% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $37,314,683 | 347,340 | +69,279 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $42,215,289 | 278,061 | +26,064 | +10% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $42,154,094 | 251,997 | +251,997 | NEW | $167.28 | Q3 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -26,794 | -100% | $203.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,846,000 | 26,794 | -180 | -0.67% | $68.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,557,000 | 26,974 | -12,335 | -31% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,837,000 | 39,309 | +175 | +0.45% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,478,000 | 39,134 | -175 | -0.45% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,304,000 | 39,309 | -9,930 | -20% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $3,068,000 | 49,239 | -16,350 | -25% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $2,844,000 | 65,589 | -35,970 | -35% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,858,000 | 101,559 | -5,630 | -5.3% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $2,311,000 | 107,189 | -2,740 | -2.5% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,421,000 | 109,929 | -10,976 | -9.1% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $5,384,000 | 120,905 | +325 | +0.27% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $4,208,000 | 120,580 | -47,720 | -28% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $5,998,000 | 168,300 | -43,030 | -20% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $6,222,000 | 211,330 | -59,905 | -22% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $4,619,000 | 271,235 | +4,535 | +1.7% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $7,577,000 | 266,700 | 0 | $28.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $5,534,000 | 266,700 | -26,800 | -9.1% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $5,204,000 | 293,500 | -22,800 | -7.2% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $5,254,000 | 316,300 | -96,500 | -23% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $3,674,000 | 412,800 | +412,800 | NEW | $8.90 | Q3 2017 |