| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,739,151 | 409,781 | +20,421 | +5.2% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $18,436,196 | 389,360 | -433,001 | -53% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $41,060,485 | 822,361 | +568,489 | +224% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,999,013 | 253,872 | +153,305 | +100% | $63.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,381,254 | 100,567 | +80,150 | +393% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,903,477 | 20,417 | +20,417 | NEW | $93.23 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -206,319 | -100% | $42.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $21,613,978 | 206,319 | -177,369 | -46% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $36,899,275 | 383,688 | +203,096 | +112% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,750,755 | 180,592 | -16,378 | -8.3% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,896,841 | 196,970 | +88,281 | +81% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,985,000 | 108,689 | +78,900 | +265% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $2,427,000 | 29,789 | -241,564 | -89% | $81.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $24,522,000 | 271,353 | +220,752 | +436% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,567,000 | 50,601 | +35,525 | +236% | $90.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,760,000 | 15,076 | -3,569 | -19% | $116.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,301,000 | 18,645 | -6,511 | -26% | $123.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,846,000 | 25,156 | -37,415 | -60% | $113.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,065,000 | 62,571 | +49,865 | +392% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,213,000 | 12,706 | +12,706 | NEW | $95.47 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -34,013 | -100% | $42.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,162,000 | 34,013 | +34,013 | NEW | $63.56 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -88,980 | -100% | $42.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $3,143,000 | 88,980 | -129,479 | -59% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $15,504,000 | 218,459 | -289,503 | -57% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $31,930,000 | 507,962 | -45,626 | -8.2% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $33,547,000 | 553,588 | +109,104 | +25% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $28,220,000 | 444,484 | -1,610 | -0.36% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $24,312,000 | 446,094 | +308,035 | +223% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,897,000 | 138,059 | +138,059 | NEW | $78.93 | Q3 2018 |