| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $8,009,375 | 51,962 | -1,268 | -2.4% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,940 | 700 | 0 | $4.20 * | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.01% | $9,094,284 | 53,230 | -1,370 | -2.5% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $8,167,018 | 54,600 | -213 | -0.39% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $7,661,811 | 54,813 | -1,085 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $9,637,940 | 55,898 | +1,312 | +2.4% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $8,358,803 | 54,586 | -3,381 | -5.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $7,176,265 | 57,967 | +100 | +0.17% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.05% | $7,601,943 | 57,867 | -6,601 | -10% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $8,440,182 | 64,468 | -424 | -0.65% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $6,952,575 | 64,892 | -431 | -0.66% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $6,073,102 | 65,323 | -5,466 | -7.7% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.06% | $6,218,127 | 70,789 | -10,016 | -12% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $5,994,888 | 80,805 | -6,163 | -7.1% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $7,279,000 | 86,968 | -2,132 | -2.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $8,129,000 | 89,100 | -1,357 | -1.5% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 5,500 | 0 | $0.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.03% | $11,483,000 | 90,457 | -3,569 | -3.8% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $23,000 | 5,000 | 0 | $4.60 * | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0.07% | $12,166,000 | 94,026 | -8,428 | -8.2% | $129.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | +0.05% | $11,921,000 | 102,454 | +6,286 | +6.5% | $116.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $9,342,000 | 96,168 | -1,621 | -1.7% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $7,288,000 | 97,789 | +2,290 | +2.4% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $6,176,000 | 95,499 | +1,787 | +1.9% | $64.67 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $4,892,000 | 93,712 | +1,532 | +1.7% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.09% | $5,220,000 | 92,180 | -15,134 | -14% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $4,895,000 | 107,314 | -11,654 | -9.8% | $45.61 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $6,663,000 | 118,968 | +4,410 | +3.8% | $56.01 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $5,594,000 | 114,558 | +114,558 | NEW | $48.83 | Q3 2019 |