| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.41% | $18,668,761 | 105,790 | -23,676 | -18% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.08% | $21,455,106 | 129,466 | -5,022 | -3.7% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.49% | $20,442,176 | 134,488 | -36,388 | -21% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.44% | $18,357,209 | 170,876 | -46,671 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $33,027,986 | 217,547 | -275 | -0.13% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $36,437,264 | 217,822 | -995 | -0.45% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $28,212,076 | 218,817 | +649 | +0.3% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $20,758,685 | 218,168 | -1,561 | -0.71% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $16,866,398 | 219,729 | -4,081 | -1.8% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $18,171,134 | 223,810 | +3,144 | +1.4% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $18,688,204 | 220,666 | -3,453 | -1.5% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.06% | $17,176,480 | 224,119 | +8,268 | +3.8% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $13,495,000 | 215,851 | +11,771 | +5.8% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.2% | $11,931,000 | 204,080 | +33,083 | +19% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $11,783,000 | 170,997 | +3,497 | +2.1% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $15,877,000 | 167,500 | +7,966 | +5% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.9% | $19,631,000 | 159,534 | -97,003 | -38% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.81% | $22,798,000 | 256,537 | -117,931 | -31% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.4% | $31,474,000 | 374,468 | -62,070 | -14% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.56% | $27,201,000 | 436,538 | -115,155 | -21% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $23,921,000 | 551,693 | -28,070 | -4.8% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $16,315,000 | 579,763 | -32,287 | -5.3% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.45% | $13,196,000 | 612,050 | +246,050 | +67% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.09% | $4,732,000 | 366,000 | +68,882 | +23% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $13,231,000 | 297,118 | +297,118 | NEW | $44.53 | Q4 2019 |