| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.83% | $39,541,217 | 184,634 | -36,440 | -16% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.05% | $35,767,643 | 221,074 | -2,738 | -1.2% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $31,758,994 | 223,812 | +3,898 | +1.8% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $22,594,016 | 219,914 | +1,510 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.06% | $26,381,080 | 218,404 | -3,601 | -1.6% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.09% | $36,426,580 | 222,005 | -3,891 | -1.7% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.11% | $36,642,590 | 225,896 | -4,916 | -2.1% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.7% | $41,659,258 | 230,812 | -26,576 | -10% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.02% | $37,941,565 | 257,388 | +898 | +0.35% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.23% | $26,372,302 | 256,490 | -11,498 | -4.3% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.25% | $30,526,513 | 267,988 | -11,701 | -4.2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.12% | $27,412,319 | 279,689 | -6,093 | -2.1% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.03% | $18,510,100 | 285,782 | +1,831 | +0.64% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.01% | $17,991,000 | 283,951 | -397 | -0.14% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.01% | $21,744,000 | 284,348 | -734 | -0.26% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +5.5% | $31,171,000 | 285,082 | +275,142 | +2768% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,430,000 | 9,940 | +1,025 | +11% | $143.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $917,000 | 8,915 | 0 | $102.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0% | $837,000 | 8,915 | +50 | +0.56% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $696,000 | 8,865 | 0 | $78.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $813,000 | 8,865 | 0 | $91.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.01% | $727,000 | 8,865 | +215 | +2.5% | $82.01 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $455,000 | 8,650 | -500 | -5.5% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $416,000 | 9,150 | -500 | -5.2% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $443,000 | 9,650 | 0 | $45.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $280,000 | 9,650 | +25 | +0.26% | $29.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $292,000 | 9,625 | 0 | $30.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $246,000 | 9,625 | +9,625 | NEW | $25.56 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -8,990 | -100% | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $278,000 | 8,990 | 0 | $30.92 | Q3 2018 |