| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,185,308 | 4,153 | -401 | -8.8% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $761,975 | 4,554 | +54 | +1.2% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $554,625 | 4,500 | +40 | +0.9% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $387,529 | 4,460 | +139 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $363,655 | 4,321 | -344 | -7.4% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $483,807 | 4,665 | +171 | +3.8% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $591,096 | 4,494 | +153 | +3.5% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $511,760 | 4,341 | +236 | +5.7% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $350,321 | 4,105 | +5 | +0.12% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $278,636 | 4,100 | +48 | +1.2% | $67.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $255,722 | 4,052 | +100 | +2.5% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $238,464 | 3,952 | +3,952 | NEW | $60.34 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -3,952 | -100% | $413.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $218,000 | 3,952 | -428 | -9.8% | $55.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $341,000 | 4,380 | 0 | $77.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $408,000 | 4,380 | 0 | $93.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.23% | $311,000 | 4,380 | -15,682 | -78% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $1,705,000 | 20,062 | +3,056 | +18% | $84.99 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $1,500,000 | 17,006 | -1,663 | -8.9% | $88.20 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $1,404,000 | 18,669 | +9 | +0.05% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $968,000 | 18,660 | -847 | -4.3% | $51.88 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.07% | $1,005,000 | 19,507 | -5,050 | -21% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.13% | $1,033,000 | 24,557 | -9,988 | -29% | $42.07 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $1,858,000 | 34,545 | +1,688 | +5.1% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $1,409,000 | 32,857 | +216 | +0.66% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.12% | $1,260,000 | 32,641 | +9,332 | +40% | $38.60 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $963,000 | 23,309 | -426 | -1.8% | $41.31 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $849,000 | 23,735 | +23,735 | NEW | $35.77 | Q4 2018 |