| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $56,689,142 | 153,800 | +42,500 | +38% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $18,109,623 | 111,300 | +111,300 | NEW | $162.71 | Q3 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -243,600 | -100% | $723.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $20,450,220 | 243,600 | +57,000 | +31% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $11,826,708 | 186,600 | +37,000 | +25% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $7,617,632 | 149,600 | +52,300 | +54% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,607,155 | 97,300 | -187,100 | -66% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $14,908,248 | 284,400 | -107,600 | -27% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $17,710,560 | 392,000 | -41,600 | -9.6% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $24,598,128 | 433,600 | -98,500 | -19% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $28,738,721 | 532,100 | +254,400 | +92% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $14,487,609 | 277,700 | +208,758 | +303% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,727,000 | 68,942 | -12,200 | -15% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,444,000 | 81,142 | +5,142 | +6.8% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,418,000 | 76,000 | -2,346 | -3% | $97.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,287,000 | 78,346 | -15,054 | -16% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,803,000 | 93,400 | -7,100 | -7.1% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $8,244,000 | 100,500 | -10,800 | -9.7% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $10,167,000 | 111,300 | +19,466 | +21% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $8,706,000 | 91,834 | -10,710 | -10% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $7,704,000 | 102,544 | +8,244 | +8.7% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,679,000 | 94,300 | +58,100 | +160% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,668,000 | 36,200 | +36,200 | NEW | $73.70 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,900 | -100% | $723.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $248,000 | 5,900 | +5,900 | NEW | $42.03 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,567 | -100% | $723.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $603,000 | 10,567 | -47,800 | -82% | $57.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.07% | $3,114,000 | 58,367 | -407,177 | -87% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $17,993,000 | 465,544 | -71,476 | -13% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $22,431,000 | 537,020 | +42,220 | +8.5% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $11,974,000 | 494,800 | +26,100 | +5.6% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $12,641,000 | 468,700 | +468,700 | NEW | $26.97 | Q1 2016 |