| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.56% | $23,692,982 | 92,194 | +62,353 | +209% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $6,109,646 | 29,841 | +703 | +2.4% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $5,334,294 | 29,138 | +598 | +2.1% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $4,141,725 | 28,540 | +264 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $4,598,526 | 28,276 | +1,286 | +4.8% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $5,453,330 | 26,990 | +1,601 | +6.3% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $5,991,550 | 25,389 | -1,826 | -6.7% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $5,612,549 | 27,215 | -7 | -0.03% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $4,411,870 | 27,222 | -246 | -0.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $3,802,945 | 27,468 | -105 | -0.38% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $3,985,401 | 27,573 | -2,424 | -8.1% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $3,684,532 | 29,997 | -255 | -0.84% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.23% | $2,945,940 | 30,252 | -30,766 | -50% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $4,999,000 | 61,018 | -116 | -0.19% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $5,562,000 | 61,134 | +140 | +0.23% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.4% | $8,039,000 | 60,994 | -40,733 | -40% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $16,008,000 | 101,727 | +758 | +0.75% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $12,998,000 | 100,969 | -17,630 | -15% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $16,888,000 | 118,599 | -4,872 | -3.9% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.53% | $16,496,000 | 123,471 | -48,490 | -28% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $14,840,000 | 171,961 | +856 | +0.5% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $10,172,000 | 171,105 | -224 | -0.13% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.27% | $10,357,000 | 171,329 | +35,840 | +26% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.3% | $6,208,000 | 135,489 | +42,779 | +46% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.12% | $5,659,000 | 92,710 | +16,401 | +21% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $3,808,000 | 76,309 | +2,072 | +2.8% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $3,334,000 | 74,237 | +2,285 | +3.2% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $2,854,000 | 71,952 | +3,563 | +5.2% | $39.67 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $2,239,000 | 68,389 | +68,389 | NEW | $32.74 | Q4 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -22,004 | -100% | $328.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.01% | $1,224,000 | 22,004 | -1,031 | -4.5% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $1,178,000 | 23,035 | -638 | -2.7% | $51.14 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.08% | $1,233,000 | 23,673 | -11,208 | -32% | $52.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $1,441,000 | 34,881 | +2,030 | +6.2% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $1,278,000 | 32,851 | -6,817 | -17% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $1,280,000 | 39,668 | -1,027 | -2.5% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $1,227,000 | 40,695 | +40,695 | NEW | $30.15 | Q3 2016 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -48,176 | -100% | $328.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $1,020,000 | 48,176 | +48,176 | NEW | $21.17 | Q1 2016 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -55,150 | -100% | $328.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.03% | $1,060,000 | 55,150 | +5,439 | +11% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $1,121,000 | 49,711 | +49,711 | NEW | $22.55 | Q1 2015 |