| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.15% | $10,534,299 | 49,189 | -10,448 | -18% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $9,648,744 | 59,637 | +737 | +1.3% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $8,357,975 | 58,900 | +853 | +1.5% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $5,963,758 | 58,047 | +3,405 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $6,600,262 | 54,642 | +1,853 | +3.5% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.37% | $8,661,694 | 52,789 | +27,633 | +110% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $4,080,629 | 25,156 | -33 | -0.13% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $4,546,445 | 25,189 | +237 | +0.95% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $3,678,174 | 24,952 | +839 | +3.5% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $2,479,299 | 24,113 | +44 | +0.18% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $2,741,700 | 24,069 | +907 | +3.9% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $2,270,108 | 23,162 | +1,321 | +6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,414,642 | 21,841 | -243 | -1.1% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $1,278,000 | 22,084 | +3,733 | +20% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.14% | $1,403,000 | 18,351 | +15,762 | +609% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $283,000 | 2,589 | +182 | +7.6% | $109.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $346,000 | 2,407 | -633 | -21% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $313,000 | 3,040 | -33 | -1.1% | $102.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $289,000 | 3,073 | -235 | -7.1% | $94.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $260,000 | 3,308 | +99 | +3.1% | $78.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $294,000 | 3,209 | +12 | +0.38% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $262,000 | 3,197 | +3,197 | NEW | $81.95 | Q3 2020 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -52,903 | -100% | $213.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $977,000 | 52,903 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,085,000 | 53,613 | 0 | $20.24 * | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | -0% | $815,000 | 54,353 | -450 | -0.82% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $551,000 | 54,803 | +1,000 | +1.9% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $553,000 | 53,803 | +53,803 | NEW | $10.28 | Q4 2017 |