| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $13,674,405 | 92,158 | -328,354 | -78% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $49,056,931 | 420,512 | +294,265 | +233% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $16,625,467 | 126,247 | -104,866 | -45% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $31,031,544 | 231,113 | +139,500 | +100% | $134.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $17,345,089 | 91,613 | -194,891 | -68% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $45,677,332 | 286,504 | +205,748 | +255% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $10,763,967 | 80,756 | -91,860 | -53% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $29,051,273 | 172,616 | +172,616 | NEW | $168.30 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -68,879 | -100% | $181.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $8,192,468 | 68,879 | +68,879 | NEW | $118.94 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,281 | -100% | $181.12 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $358,000 | 2,281 | -721 | -24% | $156.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $491,000 | 3,002 | +3,002 | NEW | $163.56 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,610 | -100% | $181.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $261,000 | 6,610 | -70,546 | -91% | $39.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $2,370,000 | 77,156 | -87,883 | -53% | $30.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $3,377,000 | 165,039 | -74,500 | -31% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $11,723,000 | 239,539 | +36,246 | +18% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $9,456,000 | 203,293 | -97,996 | -33% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $13,809,000 | 301,289 | +49,796 | +20% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $9,804,000 | 251,493 | -70,678 | -22% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $8,374,000 | 322,171 | +322,171 | NEW | $25.99 | Q4 2018 |