| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,537,587 | 53,301 | +856 | +1.6% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $3,529,024 | 52,445 | -4,961 | -8.6% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.08% | $5,010,970 | 57,406 | +23,978 | +72% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $2,282,798 | 33,428 | 0 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.68% | $2,599,696 | 33,428 | -210,159 | -86% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.11% | $16,330,073 | 243,587 | -36,702 | -13% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.09% | $31,779,166 | 280,289 | +18,189 | +6.9% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $36,353,270 | 262,100 | +1,082 | +0.41% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $32,389,724 | 261,018 | +4,397 | +1.7% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $23,942,739 | 256,621 | -1,243 | -0.48% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $33,138,103 | 257,864 | +4,864 | +1.9% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $29,393,540 | 253,000 | -3,082 | -1.2% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.22% | $28,998,726 | 256,082 | -27,954 | -9.8% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $22,877,000 | 284,036 | +244,240 | +614% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.54% | $2,966,000 | 39,796 | +29,815 | +299% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $5,106,000 | 9,981 | -209 | -2.1% | $511.57 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.14% | $5,472,000 | 10,190 | -1,516 | -13% | $537.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $6,401,000 | 11,706 | -1,551 | -12% | $546.81 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $5,661,000 | 13,257 | -133 | -0.99% | $427.02 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $4,812,000 | 13,390 | -232 | -1.7% | $359.37 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $5,036,000 | 13,622 | -150 | -1.1% | $369.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.18% | $5,677,000 | 13,772 | -2,360 | -15% | $412.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $6,540,000 | 16,132 | +1,484 | +10% | $405.41 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $3,945,000 | 14,648 | -171 | -1.2% | $269.32 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.38% | $3,241,000 | 14,819 | +9,435 | +175% | $218.71 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $804,000 | 5,384 | 0 | $149.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $807,000 | 5,384 | 0 | $149.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $641,000 | 5,384 | +5,384 | NEW | $119.06 | Q1 2019 |