| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.47% | $14,741,245 | 83,534 | -16,836 | -17% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.6% | $16,633,316 | 100,370 | -24,667 | -20% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.59% | $19,005,624 | 125,037 | -28,104 | -18% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $16,451,938 | 153,141 | -33 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.86% | $23,254,877 | 153,174 | +42,981 | +39% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.52% | $18,433,085 | 110,193 | -22,851 | -17% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -2.1% | $17,153,363 | 133,044 | -129,218 | -49% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $24,954,229 | 262,262 | +1,789 | +0.69% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.18% | $19,993,907 | 260,473 | +17,688 | +7.3% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.56% | $19,711,714 | 242,785 | -50,582 | -17% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0% | $24,845,251 | 293,367 | +329 | +0.11% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.43% | $22,458,432 | 293,038 | -42,926 | -13% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.37% | $21,004,469 | 335,964 | +43,145 | +15% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.48% | $17,118,000 | 292,819 | +60,162 | +26% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.16% | $16,032,000 | 232,657 | +18,012 | +8.4% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.27% | $20,346,000 | 214,645 | +25,293 | +13% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.42% | $23,300,000 | 189,352 | -34,330 | -15% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.22% | $19,879,000 | 223,682 | -23,796 | -9.6% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.4% | $20,801,000 | 247,478 | -135,265 | -35% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.07% | $23,849,000 | 382,743 | -8,992 | -2.3% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.2% | $16,986,000 | 391,735 | -217,580 | -36% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.34% | $17,146,000 | 609,315 | +82,040 | +16% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.26% | $11,368,000 | 527,275 | +81,240 | +18% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $5,767,000 | 446,035 | +24,320 | +5.8% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $18,779,000 | 421,715 | -2,390 | -0.56% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.32% | $14,801,000 | 424,105 | -55,275 | -12% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $17,085,000 | 479,380 | +1,340 | +0.28% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.19% | $14,073,000 | 478,040 | +35,410 | +8% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $7,538,000 | 442,630 | +442,630 | NEW | $17.03 | Q4 2018 |