| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.79% | $27,460,138 | 191,301 | -223,606 | -54% | $143.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $50,353,114 | 414,907 | +414,315 | +69986% | $121.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,893 | 592 | -67 | -10% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -1.9% | $62,000 | 659 | -532,981 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.48% | $40,503,000 | 533,640 | +197,209 | +59% | $75.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $38,914,974 | 336,431 | +336,141 | +115911% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,245 | 290 | +290 | NEW | $107.74 | Q2 2024 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -75,347 | -100% | $208.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.59% | $5,729,027 | 75,347 | -153,015 | -67% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.15% | $13,757,991 | 228,362 | -61,938 | -21% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.44% | $13,027,000 | 290,300 | -243,340 | -46% | $44.87 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | 0% | $26,581,000 | 533,640 | 0 | $49.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.07% | $40,503,000 | 533,640 | +30,900 | +6.1% | $75.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $31,024,000 | 502,740 | +502,740 | NEW | $61.71 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,000 | -100% | $208.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.76% | $257,000 | 4,000 | -239,500 | -98% | $64.25 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.94% | $16,711,000 | 243,500 | -186,185 | -43% | $68.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.81% | $27,997,000 | 429,685 | +270,685 | +170% | $65.16 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.39% | $7,217,000 | 159,000 | -167,612 | -51% | $45.39 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $12,989,000 | 326,612 | +4,016 | +1.2% | $39.77 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.05% | $9,084,000 | 322,596 | +23,427 | +7.8% | $28.16 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.19% | $12,709,000 | 299,169 | -86,881 | -23% | $42.48 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.34% | $13,177,000 | 386,050 | -182,722 | -32% | $34.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $22,097,000 | 568,772 | 0 | $38.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,178,000 | 70,789 | 0 | $30.77 * | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | +0.09% | $2,178,000 | 70,789 | +58,801 | +490% | $30.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $517,000 | 11,988 | +11,487 | +2293% | $43.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,000 | 501 | -3 | -0.6% | $45.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,000 | 504 | +339 | +205% | $53.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,000 | 165 | +165 | NEW | $48.48 | Q4 2017 |