| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $12,361,723 | 43,312 | -37,942 | -47% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.91% | $13,595,400 | 81,254 | -43,887 | -35% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $15,423,589 | 125,141 | -1,142 | -0.9% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $10,972,751 | 126,283 | +863 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $10,555,341 | 125,420 | -1,098 | -0.87% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.1% | $13,121,147 | 126,518 | -75,072 | -37% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.2% | $26,515,165 | 201,590 | -10,423 | -4.9% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.11% | $24,994,162 | 212,013 | -6,482 | -3% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1.7% | $18,646,327 | 218,495 | -130,923 | -37% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0% | $23,770,880 | 349,418 | -95 | -0.03% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $22,057,749 | 349,513 | +52 | +0.01% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.01% | $21,087,000 | 349,461 | +750 | +0.22% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $17,429,000 | 348,711 | +781 | +0.22% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.93% | $17,431,000 | 347,930 | -104,140 | -23% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.08% | $24,990,000 | 452,070 | +8,906 | +2% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.01% | $34,518,000 | 443,164 | +1,240 | +0.28% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.01% | $41,165,000 | 441,924 | -715 | -0.16% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.02% | $31,419,000 | 442,639 | +1,831 | +0.42% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.31% | $37,460,000 | 440,808 | +24,412 | +5.9% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -1.1% | $36,731,000 | 416,396 | -74,446 | -15% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.05% | $36,902,000 | 490,842 | -3,799 | -0.77% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.07% | $23,228,000 | 494,641 | +7,196 | +1.5% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.31% | $25,114,000 | 487,445 | -27,479 | -5.3% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1.3% | $21,658,000 | 514,924 | +115,974 | +29% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0% | $21,456,000 | 398,950 | +260 | +0.07% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.15% | $17,083,000 | 398,690 | +16,035 | +4.2% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.08% | $14,766,000 | 382,655 | +9,293 | +2.5% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.27% | $15,431,000 | 373,362 | +26,769 | +7.7% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.17% | $10,998,000 | 346,593 | +19,055 | +5.8% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.1% | $14,815,000 | 327,538 | +8,305 | +2.6% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.06% | $16,741,000 | 319,233 | -3,582 | -1.1% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -2.3% | $16,831,000 | 322,815 | -125,725 | -28% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.11% | $18,444,000 | 448,540 | +8,416 | +1.9% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.49% | $17,310,000 | 440,124 | +40,427 | +10% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.28% | $11,935,000 | 399,697 | +28,505 | +7.7% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.84% | $10,727,000 | 371,192 | -81,270 | -18% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.08% | $9,918,000 | 452,462 | -9,820 | -2.1% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.65% | $8,219,000 | 462,282 | +87,247 | +23% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $5,161,000 | 375,035 | +375,035 | NEW | $13.76 | Q2 2016 |