| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.18% | $47,035,000 | 219,638 | -69,945 | -24% | $214.15 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.14% | $46,849,000 | 289,583 | +71,388 | +33% | $161.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $30,961,000 | 218,195 | +31,592 | +17% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.13% | $19,169,000 | 186,603 | +69,870 | $102.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.14% | $14,097,000 | 116,733 | +62,527 | +115% | $120.76 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.47% | $8,892,000 | 54,206 | -133,619 | -71% | $164.04 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $30,467,000 | 187,825 | -5,463 | -2.8% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.18% | $34,885,000 | 193,288 | -79,550 | -29% | $180.48 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $40,217,000 | 272,838 | -3,197 | -1.2% | $147.40 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.08% | $28,380,000 | 276,035 | -36,362 | -12% | $102.81 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.59% | $35,583,000 | 312,397 | -262,075 | -46% | $113.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $56,302,000 | 574,472 | +24,415 | +4.4% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.1% | $35,625,000 | 550,057 | +67,307 | +14% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.07% | $30,586,000 | 482,750 | -36,287 | -7% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.6% | $39,689,000 | 519,037 | -288,041 | -36% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.64% | $88,245,000 | 807,078 | +246,175 | +44% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.87% | $80,712,000 | 560,903 | -281,175 | -33% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $86,648,000 | 842,078 | +8,854 | +1.1% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.1% | $78,262,000 | 833,224 | +666,946 | +401% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $13,051,000 | 166,278 | -28,879 | -15% | $78.49 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.18% | $17,897,000 | 195,157 | +85,352 | +78% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.15% | $9,000,000 | 109,805 | -48,066 | -30% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.26% | $8,304,000 | 157,871 | +94,370 | +149% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.17% | $3,297,000 | 63,501 | -33,204 | -34% | $51.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.2% | $4,432,000 | 96,705 | +66,423 | +219% | $45.83 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $876,000 | 30,282 | -964 | -3.1% | $28.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $946,000 | 31,246 | -13,071 | -29% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,223,000 | 44,317 | +891 | +2.1% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $800,000 | 43,426 | +11,932 | +38% | $18.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.3% | $971,000 | 31,494 | -160,307 | -84% | $30.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | $66,000 | 3,571 | 0 | $18.48 * | Q2 2018 | |||
| 30 Jun 2018 | 0.22% | +0.22% | $2,874,000 | 191,801 | +189,280 | +7508% | $14.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,000 | 2,521 | +2,521 | NEW | $9.92 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -10,605 | -100% | $213.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $120,000 | 10,605 | -9,336 | -47% | $11.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $137,000 | 19,941 | +10,512 | +111% | $6.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,000 | 9,429 | -5,392 | -36% | $5.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $42,000 | 14,821 | +14,821 | NEW | $2.83 | Q1 2016 |