| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $25,937,689 | 322,849 | -121,014 | -27% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $43,338,783 | 443,863 | +1,798 | +0.41% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $30,807,510 | 442,065 | -137,322 | -24% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $28,778,152 | 579,387 | -184,682 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.06% | $53,385,501 | 764,069 | +268,098 | +54% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $52,002,559 | 495,971 | +214,987 | +77% | $104.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $39,953,115 | 280,984 | +5,578 | +2% | $142.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $30,713,277 | 275,406 | +132,415 | +93% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $18,544,503 | 142,991 | +23,162 | +19% | $129.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $19,538,118 | 119,829 | -10,677 | -8.2% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $23,925,665 | 130,506 | -5,794 | -4.3% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $18,161,975 | 136,300 | +39,216 | +40% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $7,704,586 | 97,084 | -70,704 | -42% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $10,161,000 | 167,788 | +94,388 | +129% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,025,000 | 73,400 | +45,500 | +163% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,107,000 | 27,900 | +27,900 | NEW | $75.52 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -19,000 | -100% | $91.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $418,000 | 19,000 | -35,100 | -65% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,507,000 | 54,100 | -7,100 | -12% | $27.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,121,000 | 61,200 | +21,300 | +53% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $961,000 | 39,900 | +3,700 | +10% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $619,000 | 36,200 | -10,000 | -22% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $695,000 | 46,200 | +46,200 | NEW | $15.04 | Q2 2019 |