| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $619,120 | 10,605 | -46 | -0.43% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $714,256 | 10,651 | +10,651 | NEW | $67.06 | Q3 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,545 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.17% | $294,000 | 2,545 | -60,284 | -96% | $115.52 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.15% | $11,848,000 | 62,829 | -37,726 | -38% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.96% | $26,165,000 | 100,555 | -149,871 | -60% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.85% | $72,994,000 | 250,426 | +116,379 | +87% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.47% | $32,552,000 | 134,047 | +70,492 | +111% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $14,885,000 | 63,555 | +1,140 | +1.8% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $12,298,000 | 62,415 | +1,118 | +1.8% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $10,680,000 | 61,297 | -5,501 | -8.2% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $6,395,000 | 66,798 | +1,662 | +2.6% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $7,046,000 | 65,136 | -535 | -0.81% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.88% | $6,803,000 | 65,671 | -253,407 | -79% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.44% | $36,522,000 | 319,078 | -116,308 | -27% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.1% | $45,210,000 | 435,386 | -298,104 | -41% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.61% | $61,679,000 | 733,490 | -199,751 | -21% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.69% | $81,976,000 | 933,241 | +240,212 | +35% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $57,709,000 | 693,029 | +693,029 | NEW | $83.27 | Q2 2018 |