| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -906,268 | -100% | $134.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $101,683,000 | 906,268 | -45,837 | -4.8% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $127,592,000 | 952,105 | -163,491 | -15% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $75,057,000 | 1,115,596 | +123,096 | +12% | $67.28 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $61,882,000 | 992,500 | +96,389 | +11% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $140,689,000 | 896,111 | -60,188 | -6.3% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.08% | $144,038,000 | 956,299 | -341,420 | -26% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $95,953,000 | 1,297,719 | -228,100 | -15% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $120,433,000 | 1,525,819 | -185,032 | -11% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $93,669,000 | 1,710,851 | +16,685 | +0.98% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $142,276,000 | 1,694,166 | -51,191 | -2.9% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $132,176,000 | 1,745,357 | -202,115 | -10% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $120,198,000 | 1,947,472 | +197,273 | +11% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $73,053,000 | 1,750,199 | -74,636 | -4.1% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $57,391,000 | 1,824,835 | -251,901 | -12% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $55,947,000 | 2,076,736 | +425,450 | +26% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $31,639,000 | 1,651,286 | +27,070 | +1.7% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $53,745,000 | 1,624,216 | +105,095 | +6.9% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $50,404,000 | 1,519,121 | +550,627 | +57% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $40,183,000 | 968,494 | +7,421 | +0.77% | $41.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $19,125,000 | 961,073 | +216,212 | +29% | $19.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,264,000 | 744,861 | +361,110 | +94% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,876,000 | 383,751 | +383,751 | NEW | $17.92 | Q2 2020 |