| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -2.3% | $7,922,696 | 27,759 | -13,412 | -33% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.04% | $6,888,732 | 41,171 | -350 | -0.84% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.01% | $5,117,463 | 41,521 | +65 | +0.16% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $3,602,112 | 41,456 | 0 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.06% | $3,488,937 | 41,456 | +1,040 | +2.6% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $4,191,543 | 40,416 | -8 | -0.02% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -1.9% | $5,316,969 | 40,424 | -18,951 | -32% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.08% | $6,999,719 | 59,375 | -885 | -1.5% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.04% | $5,142,588 | 60,260 | -615 | -1% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -3.4% | $4,141,326 | 60,875 | -53,615 | -47% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.06% | $7,225,464 | 114,490 | -1,140 | -0.99% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.03% | $6,977,114 | 115,630 | -585 | -0.5% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.04% | $5,808,426 | 116,215 | -900 | -0.77% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.41% | $5,867,000 | 117,115 | -7,875 | -6.3% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.05% | $6,909,000 | 124,990 | -1,065 | -0.84% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.2% | $9,818,000 | 126,055 | -3,485 | -2.7% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.07% | $12,067,000 | 129,540 | +1,090 | +0.85% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1.4% | $9,117,000 | 128,450 | +26,725 | +26% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.03% | $8,645,000 | 101,725 | +435 | +0.43% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -1.6% | $8,935,000 | 101,290 | -23,445 | -19% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.4% | $9,378,000 | 124,735 | -5,915 | -4.5% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +2.4% | $6,135,000 | 130,650 | +50,185 | +62% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -1% | $4,146,000 | 80,465 | -15,370 | -16% | $51.53 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.18% | $4,031,000 | 95,835 | -3,695 | -3.7% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.02% | $5,353,000 | 99,530 | +475 | +0.48% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.01% | $4,245,000 | 99,055 | -150 | -0.15% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +3.3% | $3,828,000 | 99,205 | +99,205 | NEW | $38.59 | Q2 2019 |