| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $27,967,457 | 229,901 | -8,537 | -3.6% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $26,752,744 | 238,438 | -17,205 | -6.7% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $34,258,718 | 255,643 | -6,928 | -2.6% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $17,665,777 | 262,571 | +43,296 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.36% | $13,671,796 | 219,275 | +94,034 | +75% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1% | $19,662,837 | 125,241 | -123,816 | -50% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.3% | $37,512,965 | 249,057 | -165,457 | -40% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $30,649,165 | 414,514 | +425 | +0.1% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.24% | $32,684,045 | 414,089 | +57,342 | +16% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $19,531,898 | 356,747 | +2,285 | +0.64% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $29,767,719 | 354,462 | +1,089 | +0.31% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.4% | $26,760,937 | 353,373 | -88,418 | -20% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $27,267,341 | 441,791 | +57,344 | +15% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $16,047,000 | 384,447 | +37,098 | +11% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.14% | $10,924,000 | 347,349 | +74,944 | +28% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $7,339,000 | 272,405 | -28,087 | -9.3% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $5,757,000 | 300,492 | -40,000 | -12% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.03% | $11,267,000 | 340,492 | -28,767 | -7.8% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.25% | $12,252,000 | 369,259 | -231,380 | -39% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $24,921,000 | 600,639 | +18,125 | +3.1% | $41.49 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $11,592,000 | 582,514 | -25,423 | -4.2% | $19.90 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $8,377,000 | 607,937 | 0 | $13.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.16% | $10,894,000 | 607,937 | +183,465 | +43% | $17.92 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $5,128,000 | 424,472 | -5,396 | -1.3% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.18% | $8,172,000 | 429,868 | +233,358 | +119% | $19.01 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $4,667,000 | 196,510 | 0 | $23.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.23% | $5,697,000 | 196,510 | +196,510 | NEW | $28.99 | Q2 2019 |