| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $1,139,000 | 30,000 | -204,987 | -87% | $37.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $11,516,000 | 234,987 | +38,900 | +20% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $14,117,000 | 196,087 | -36,125 | -16% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $12,706,000 | 232,212 | -130,500 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $42,630,000 | 362,712 | 0 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0% | $39,771,000 | 362,712 | -5,000 | -1.4% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $35,914,000 | 367,712 | -23,500 | -6% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $34,200,000 | 391,212 | -6,200 | -1.6% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $28,597,000 | 397,412 | -37,732 | -8.7% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $34,006,000 | 435,144 | -2,829 | -0.65% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $33,819,000 | 437,973 | 0 | $77.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.01% | $26,676,000 | 437,973 | +19,000 | +4.5% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $18,783,000 | 418,973 | +8,500 | +2.1% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.06% | $24,526,000 | 410,473 | -80,781 | -16% | $59.75 | Q3 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $34,020,000 | 491,254 | +8,000 | +1.7% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $44,285,000 | 483,254 | -9,100 | -1.8% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $34,613,000 | 492,354 | +1,794 | +0.37% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.32% | $37,949,000 | 490,560 | +442,754 | +926% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $31,153,000 | 47,806 | +2,625 | +5.8% | $651.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $36,190,000 | 45,181 | +114 | +0.25% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $23,379,000 | 45,067 | -650 | -1.4% | $518.76 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $18,584,000 | 45,717 | 0 | $406.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $8,823,000 | 45,717 | +45,717 | NEW | $192.99 | Q1 2020 |