| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $13,782,781 | 64,357 | +904 | +1.4% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.34% | $10,266,126 | 63,453 | -24,085 | -28% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $12,421,699 | 87,538 | +3,175 | +3.8% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.13% | $8,667,496 | 84,363 | +10,735 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $8,893,574 | 73,628 | +1,339 | $120.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.31% | $11,861,245 | 72,289 | +14,854 | +26% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.66% | $9,316,596 | 57,435 | -31,007 | -35% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.11% | $15,962,952 | 88,442 | +4,102 | +4.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $12,432,545 | 84,340 | -2,644 | -3% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $8,943,685 | 86,984 | -3,602 | -4% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.48% | $10,318,640 | 90,586 | -21,135 | -19% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.54% | $10,949,736 | 111,721 | +26,109 | +30% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $5,545,063 | 85,612 | +7,047 | +9% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.62% | $4,978,000 | 78,565 | -42,981 | -35% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.41% | $9,295,000 | 121,546 | +23,714 | +24% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.58% | $10,697,000 | 97,832 | +27,202 | +39% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.25% | $10,164,000 | 70,630 | +8,334 | +13% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $6,410,000 | 62,296 | -847 | -1.3% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.16% | $5,931,000 | 63,143 | +6,571 | +12% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $4,441,000 | 56,572 | +7,143 | +14% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.27% | $4,533,000 | 49,429 | -8,974 | -15% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.45% | $4,788,000 | 58,403 | -13,519 | -19% | $81.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $3,784,000 | 71,922 | -1,776 | -2.4% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.57% | $3,352,000 | 73,698 | -24,701 | -25% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.44% | $4,513,000 | 98,399 | +23,770 | +32% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $2,163,000 | 74,629 | +74,629 | NEW | $28.98 | Q3 2019 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -18,343 | -100% | $213.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $267,000 | 18,343 | +18,343 | NEW | $14.56 | Q1 2017 |