| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.6% | $41,594,032 | 136,872 | -28,811 | -17% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.13% | $46,273,605 | 165,683 | +6,808 | +4.3% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.27% | $35,983,599 | 158,875 | +13,357 | +9.2% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.04% | $24,155,988 | 145,518 | +1,879 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.22% | $28,367,266 | 143,639 | -9,424 | -6.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.18% | $26,582,451 | 153,063 | +10,075 | +7% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.16% | $24,852,744 | 142,988 | -7,946 | -5.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.19% | $20,534,571 | 150,934 | -12,398 | -7.6% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.84% | $16,986,528 | 163,332 | +68,401 | +72% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $8,249,504 | 94,931 | +1,199 | +1.3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $9,459,433 | 93,732 | +1,562 | +1.7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $8,573,653 | 92,170 | -2,027 | -2.2% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $7,016,735 | 94,197 | -2,211 | -2.3% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $6,610,000 | 96,408 | -1,122 | -1.2% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $7,973,000 | 97,530 | -3,780 | -3.7% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $10,563,000 | 101,310 | -3,301 | -3.2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.13% | $12,586,000 | 104,611 | -6,778 | -6.1% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $12,437,000 | 111,389 | +3,392 | +3.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $12,977,000 | 107,997 | -340 | -0.31% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.32% | $12,814,000 | 108,337 | -15,219 | -12% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.18% | $13,473,000 | 123,556 | -6,865 | -5.3% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.24% | $10,573,000 | 130,421 | +9,977 | +8.3% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $6,838,000 | 120,444 | -2,215 | -1.8% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.15% | $5,862,000 | 122,659 | -7,559 | -5.8% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $7,566,000 | 130,218 | -3,777 | -2.8% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $6,228,000 | 133,995 | -1,660 | -1.2% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $5,314,000 | 135,655 | -18,288 | -12% | $39.17 | Q2 2019 | |
| 31 Dec 2018 | 2.1% | -0.51% | $5,682,000 | 153,943 | -37,687 | -20% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.74% | $8,794,000 | 191,630 | -58,432 | -23% | $45.89 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $9,142,000 | 250,062 | 0 | $36.56 | Q2 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $9,142,000 | 250,062 | 0 | $36.56 | Q2 2018 |