| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.13% | $69,594,193 | 685,252 | -1,917,304 | -74% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $142,385,839 | 2,602,556 | +2,500,056 | +2439% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,446,850 | 102,500 | +82,500 | +412% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $865,800 | 20,000 | +20,000 | NEW | $43.29 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,300 | -100% | $103.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $156,676 | 2,300 | -95,000 | -98% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $4,110,925 | 97,300 | -129,900 | -57% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,690,432 | 227,200 | +77,800 | +52% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,052,612 | 149,400 | +90,500 | +154% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,018,158 | 58,900 | -13,800 | -19% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,826,530 | 72,700 | +72,700 | NEW | $93.90 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,420 | -100% | $103.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $169,324 | 3,420 | -183,730 | -98% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,081,000 | 187,150 | +108,393 | +138% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,102,000 | 78,757 | -58,630 | -43% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,606,000 | 137,387 | +45 | +0.03% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,689,000 | 137,342 | -20,215 | -13% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,039,000 | 157,557 | -5,246 | -3.2% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $20,238,000 | 162,803 | -59,477 | -27% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $29,292,000 | 222,280 | +49,046 | +28% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $22,952,000 | 173,234 | -915 | -0.53% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,754,000 | 174,149 | +44 | +0.03% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $15,136,000 | 174,105 | -45,987 | -21% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $12,765,000 | 220,092 | +102,432 | +87% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $10,881,000 | 117,660 | -31,076 | -21% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $13,441,000 | 148,736 | +109,283 | +277% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,657,000 | 39,453 | -11,281 | -22% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,395,000 | 50,734 | +50,734 | NEW | $86.63 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -47,200 | -100% | $103.23 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.06% | $1,904,000 | 47,200 | -895,500 | -95% | $40.34 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $49,529,000 | 942,700 | +12,700 | +1.4% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $43,822,000 | 930,000 | +455,000 | +96% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $16,801,000 | 475,000 | +436,700 | +1140% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $905,000 | 38,300 | -18,700 | -33% | $23.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $762,000 | 57,000 | +17,800 | +45% | $13.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $728,000 | 39,200 | +39,200 | NEW | $18.57 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,400 | -100% | $103.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $57,000 | 8,400 | +5,300 | +171% | $6.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,000 | 3,100 | +1,400 | +82% | $9.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,000 | 1,700 | +300 | +21% | $18.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $42,000 | 1,400 | +1,400 | NEW | $30.00 | Q2 2015 |