| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,909,581 | 118,168 | -1,512 | -1.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $6,806,202 | 119,680 | -2,904 | -2.4% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $6,468,757 | 122,584 | +2,978 | +2.5% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $6,590,292 | 119,606 | -47,928 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.18% | $8,889,355 | 167,534 | +131,134 | +360% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $10,589,852 | 36,400 | -4,453 | -11% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $11,030,310 | 40,853 | -392 | -0.95% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $10,794,642 | 41,245 | -4,033 | -8.9% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.09% | $9,736,129 | 45,278 | -14,742 | -25% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $12,187,061 | 60,020 | -465 | -0.77% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $13,373,233 | 60,485 | +4,248 | +7.6% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $13,217,945 | 56,237 | +1,223 | +2.2% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.16% | $12,376,500 | 55,014 | -23,457 | -30% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -1.2% | $14,586,000 | 78,471 | -203,459 | -72% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.52% | $54,652,000 | 281,930 | -96,086 | -25% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.14% | $88,218,000 | 378,016 | +25,524 | +7.2% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.07% | $84,105,000 | 352,492 | +13,613 | +4% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $68,660,000 | 338,879 | +26,012 | +8.3% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $58,212,000 | 312,867 | +17,512 | +5.9% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1% | $52,301,000 | 295,355 | +210,936 | +250% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $11,868,000 | 84,419 | -2,040 | -2.4% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $12,393,000 | 86,459 | +542 | +0.63% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $11,323,000 | 85,917 | +9,565 | +13% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $6,456,000 | 76,352 | +13,923 | +22% | $84.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $5,833,000 | 62,429 | +11,758 | +23% | $93.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.23% | $4,583,000 | 50,671 | -74,736 | -60% | $90.45 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $13,644,000 | 125,407 | -2,637 | -2.1% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.34% | $12,518,000 | 128,044 | +98,162 | +328% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $2,493,000 | 29,882 | +12 | +0.04% | $83.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $2,715,000 | 29,870 | -486 | -1.6% | $90.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $2,322,000 | 30,356 | +6,799 | +29% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,485,000 | 23,557 | +23,557 | NEW | $63.04 | Q1 2018 |