| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.03% | $58,018,679 | 190,920 | -1,550 | -0.81% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.2% | $53,754,946 | 192,470 | -9,375 | -4.6% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +3% | $45,715,874 | 201,845 | +128,710 | +176% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.2% | $12,140,410 | 73,135 | -46,742 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $23,674,509 | 119,877 | -650 | -0.54% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.08% | $20,931,924 | 120,527 | -4,750 | -3.8% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.2% | $21,774,395 | 125,277 | -59,900 | -32% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $25,193,331 | 185,177 | -2,193 | -1.2% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.35% | $19,486,480 | 187,370 | +29,050 | +18% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $13,758,008 | 158,320 | +4,050 | +2.6% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $15,568,928 | 154,270 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.01% | $14,350,195 | 154,270 | +600 | +0.39% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.73% | $11,446,878 | 153,670 | +66,875 | +77% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $5,951,000 | 86,795 | -2,700 | -3% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $7,316,000 | 89,495 | -800 | -0.89% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.8% | $9,414,000 | 90,295 | -50,435 | -36% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.26% | $16,931,000 | 140,730 | -26,700 | -16% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.1% | $18,694,000 | 167,430 | -12,900 | -7.2% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $21,668,000 | 180,330 | +12,330 | +7.3% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.46% | $19,871,000 | 168,000 | -55,465 | -25% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.58% | $24,367,000 | 223,465 | +79,503 | +55% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.07% | $11,671,000 | 143,962 | +13,275 | +10% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.5% | $7,419,000 | 130,687 | -83,430 | -39% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.4% | $10,233,000 | 214,117 | -63,054 | -23% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.48% | $16,104,000 | 277,171 | +81,968 | +42% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.07% | $9,073,000 | 195,203 | -16,500 | -7.8% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.63% | $8,292,000 | 211,703 | +169,203 | +398% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $1,741,000 | 42,500 | +42,500 | NEW | $40.96 | Q1 2019 | |
| 31 Dec 2018 | -0.71% | $0 | 0 | -187,500 | -100% | $385.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.71% | $8,280,000 | 187,500 | +187,500 | NEW | $44.16 | Q3 2018 |