| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.11% | $10,031,782 | 98,216 | +14,310 | +17% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.57% | $5,242,447 | 83,906 | -119,124 | -59% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.15% | $10,565,681 | 203,030 | -31,607 | -13% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $9,995,536 | 234,637 | +234,637 | NEW | $42.60 | Q1 2025 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -170,198 | -100% | $97.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.27% | $11,274,000 | 170,198 | +57,985 | +52% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.11% | $11,224,000 | 112,213 | +17,850 | +19% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.3% | $11,796,000 | 94,363 | -32,860 | -26% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.21% | $15,800,000 | 127,223 | -27,284 | -18% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $23,585,000 | 154,507 | +2,459 | +1.6% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.14% | $19,596,000 | 152,048 | +13,948 | +10% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.5% | $15,437,000 | 138,100 | +122,113 | +764% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.47% | $1,297,000 | 15,987 | -26,609 | -62% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $2,965,000 | 42,596 | +358 | +0.85% | $69.61 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.44% | $3,300,000 | 42,238 | -51,434 | -55% | $78.13 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $5,979,000 | 93,672 | -244 | -0.26% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $8,108,000 | 93,916 | +93,916 | NEW | $86.33 | Q2 2019 |