| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -7.3% | $31,622,099 | 153,879 | -279,072 | -64% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.9% | $67,949,996 | 432,951 | +217,826 | +101% | $156.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.82% | $36,141,039 | 215,125 | -48,382 | -18% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.17% | $36,303,349 | 263,507 | -12,104 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.03% | $32,596,485 | 275,611 | -2,464 | -0.89% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.04% | $30,732,820 | 278,075 | +3,287 | +1.2% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.31% | $27,017,000 | 274,788 | -28,104 | -9.3% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $33,893,591 | 302,892 | -6,180 | -2% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $31,154,491 | 309,072 | -1,596 | -0.51% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.13% | $26,972,228 | 310,668 | -10,353 | -3.2% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.08% | $30,358,980 | 321,021 | -6,130 | -1.9% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.14% | $24,699,934 | 327,151 | -14,071 | -4.1% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.13% | $26,229,699 | 341,222 | -11,516 | -3.3% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.55% | $23,521,000 | 352,738 | +50,285 | +17% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $17,267,000 | 302,453 | 0 | $57.09 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.17% | $20,439,000 | 360,480 | +19,890 | +5.8% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.23% | $17,537,000 | 340,590 | +29,206 | +9.4% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.08% | $15,401,000 | 311,384 | +8,931 | +3% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $17,267,000 | 302,453 | +3,993 | +1.3% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.05% | $18,131,000 | 298,460 | +4,174 | +1.4% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.12% | $15,762,000 | 294,286 | +12,359 | +4.4% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.16% | $13,236,000 | 281,927 | +17,056 | +6.4% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.17% | $13,824,000 | 264,871 | +14,274 | +5.7% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.22% | $12,014,000 | 250,597 | +17,903 | +7.7% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $11,770,000 | 232,694 | 0 | $50.58 | Q4 2019 |