| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $851,000 | 7,509 | -2,062 | -22% | $113.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,264,000 | 9,571 | -506 | -5% | $132.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.34% | $1,054,000 | 10,077 | -229,594 | -96% | $104.59 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $28,364,000 | 239,671 | -11,495 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.17% | $24,360,000 | 251,166 | +93,216 | +59% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.11% | $21,292,000 | 157,950 | -36,472 | -19% | $134.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $25,849,000 | 194,422 | -25,259 | -11% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $25,537,000 | 219,681 | -35,416 | -14% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.85% | $37,322,000 | 255,097 | -308,810 | -55% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $55,301,000 | 563,907 | -23,875 | -4.1% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.2% | $40,638,000 | 587,782 | +148,062 | +34% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $33,373,000 | 439,720 | -13,361 | -2.9% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.33% | $36,947,000 | 453,081 | -184,253 | -29% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $39,883,000 | 637,334 | -44,547 | -6.5% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $42,140,000 | 681,881 | -74,711 | -9.9% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.07% | $30,346,000 | 756,592 | -77,659 | -9.3% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.54% | $48,636,000 | 834,251 | -428,435 | -34% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.29% | $114,487,000 | 1,262,686 | -153,547 | -11% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.85% | $179,888,000 | 1,416,233 | +366,685 | +35% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $140,513,000 | 1,049,548 | +117,197 | +13% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.33% | $165,649,000 | 932,351 | +78,031 | +9.1% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.45% | $63,346,000 | 854,320 | +158,507 | +23% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $59,727,000 | 695,813 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $35,673,000 | 653,386 | 0 | $54.60 * | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -0.96% | $21,033,000 | 556,180 | -388,022 | -41% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.25% | $30,421,000 | 944,202 | -89,976 | -8.7% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.4% | $21,333,000 | 1,034,178 | +848,296 | +456% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.07% | $4,609,000 | 185,882 | -36,407 | -16% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $4,988,000 | 222,289 | +222,289 | NEW | $22.44 | Q4 2018 |