| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $10,458,564 | 36,644 | -4,791 | -12% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.14% | $6,932,905 | 41,435 | -29,538 | -42% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.37% | $8,747,422 | 70,973 | -107,217 | -60% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $15,482,929 | 178,190 | -7,215 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.14% | $15,603,685 | 185,405 | -55,480 | -23% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.09% | $24,982,000 | 240,885 | +33,342 | +16% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.7% | $27,298,000 | 207,543 | +207,543 | NEW | $131.53 | Q2 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -91,490 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.01% | $5,774,000 | 91,490 | -3,958 | -4.1% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.1% | $5,759,000 | 95,448 | -78,470 | -45% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $8,692,000 | 173,918 | +9,190 | +5.6% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.23% | $8,253,000 | 164,728 | -89,488 | -35% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.12% | $14,053,000 | 254,216 | -44,697 | -15% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $23,282,000 | 298,913 | +21,654 | +7.8% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $25,827,000 | 277,259 | +922 | +0.33% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $19,614,000 | 276,337 | +1,981 | +0.72% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.11% | $23,315,000 | 274,356 | +31,299 | +13% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.23% | $21,440,000 | 243,057 | -41,871 | -15% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.4% | $21,421,000 | 284,928 | +75,935 | +36% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0% | $9,814,000 | 208,993 | +699 | +0.34% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $10,731,000 | 208,294 | +21,430 | +11% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $7,859,000 | 186,864 | +24,431 | +15% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $8,736,000 | 162,433 | +162,433 | NEW | $53.78 | Q4 2019 |