| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $2,332,619 | 22,215 | -365 | -1.6% | $105.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $2,330,447 | 22,580 | 0 | $103.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.06% | $2,085,006 | 22,580 | -4,606 | -17% | $92.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $2,059,068 | 27,186 | -205 | $75.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $2,321,387 | 27,391 | -2,620 | -8.7% | $84.75 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $2,476,808 | 30,011 | +4,746 | +19% | $82.53 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $2,092,447 | 25,265 | 0 | $82.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $1,890,075 | 25,265 | -298 | -1.2% | $74.81 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $1,742,885 | 25,563 | -5,015 | -16% | $68.18 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,768,632 | 30,578 | -115 | -0.37% | $57.84 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $1,908,789 | 30,693 | -1,200 | -3.8% | $62.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,733,696 | 31,893 | -1,192 | -3.6% | $54.36 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.1% | $1,483,194 | 33,085 | -9,467 | -22% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.04% | $1,795,000 | 42,552 | -3,878 | -8.4% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.89% | $2,122,000 | 46,430 | -80,736 | -63% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.44% | $7,377,000 | 127,166 | -32,974 | -21% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.57% | $10,311,000 | 160,140 | -39,514 | -20% | $64.39 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.7% | $11,312,000 | 199,654 | +182,845 | +1088% | $56.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.84% | $5,673,000 | 16,809 | -9,369 | -36% | $337.50 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -1.3% | $8,056,000 | 26,178 | -13,346 | -34% | $307.74 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.11% | $11,859,000 | 39,524 | +1,134 | +3% | $300.05 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.37% | $10,122,000 | 38,390 | +3,683 | +11% | $263.66 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.25% | $8,175,000 | 34,707 | +2,368 | +7.3% | $235.54 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.3% | $5,897,000 | 32,339 | -3,112 | -8.8% | $182.35 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.03% | $7,462,000 | 35,451 | +351 | +1% | $210.49 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.46% | $6,492,000 | 35,100 | +5,732 | +20% | $184.96 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.61% | $5,272,000 | 29,368 | -7,421 | -20% | $179.52 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2% | $6,293,000 | 36,789 | +25,200 | +217% | $171.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.15% | $1,669,000 | 11,589 | +1,582 | +16% | $144.02 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $1,752,000 | 10,007 | +10,007 | NEW | $175.08 | Q3 2018 |