| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,769,783 | 504,234 | -25,333 | -4.8% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,278,873 | 529,567 | -16,969 | -3.1% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,260,090 | 546,536 | +516,958 | +1748% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,486,886 | 29,578 | +6,178 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $906,750 | 23,400 | +1,217 | +5.5% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,287,279 | 22,183 | 0 | $58.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $922,591 | 22,183 | -47 | -0.21% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $941,219 | 22,230 | +22,230 | NEW | $42.34 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -22,176 | -100% | $45.71 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $343,729 | 22,176 | -1,780 | -7.4% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $529,668 | 23,956 | -20,150 | -46% | $22.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,175,867 | 44,106 | -11,614 | -21% | $26.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,188,000 | 55,720 | +12,568 | +29% | $21.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,029,000 | 43,152 | -2,706 | -5.9% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,009,000 | 45,858 | -18,224 | -28% | $43.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,669,000 | 64,082 | -1,540 | -2.3% | $119.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $8,046,000 | 65,622 | -159,102 | -71% | $122.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $31,423,000 | 224,724 | -150,446 | -40% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $79,490,000 | 375,170 | +65,641 | +21% | $211.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $65,927,000 | 309,529 | +77,980 | +34% | $212.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $63,395,000 | 231,549 | +59,549 | +35% | $273.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,785,000 | 172,000 | +34,647 | +25% | $306.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,764,000 | 137,353 | -21,138 | -13% | $289.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,066,000 | 158,491 | +15,686 | +11% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $43,332,000 | 142,805 | +23,642 | +20% | $303.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,993,000 | 119,163 | +24,455 | +26% | $310.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,779,000 | 94,708 | -10,939 | -10% | $420.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $37,142,000 | 105,647 | -880 | -0.83% | $351.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,390,000 | 106,527 | +9,533 | +9.8% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,319,000 | 96,994 | +21,241 | +28% | $230.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,196,000 | 75,753 | +1,740 | +2.4% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $24,287,000 | 74,013 | -63,544 | -46% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $46,831,000 | 137,557 | -3,142 | -2.2% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $34,393,000 | 140,699 | +9,658 | +7.4% | $244.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,565,000 | 131,041 | +25,606 | +24% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,216,000 | 105,435 | +3,405 | +3.3% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,341,000 | 102,030 | -27,986 | -22% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,600,000 | 130,016 | -9,057 | -6.5% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,286,000 | 139,073 | +30,473 | +28% | $88.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,619,000 | 108,600 | +20,788 | +24% | $97.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,839,000 | 87,812 | +17,825 | +25% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,510,000 | 69,987 | +46,043 | +192% | $93.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,882,000 | 23,944 | +1,813 | +8.2% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,240,000 | 22,131 | +22,131 | NEW | $56.03 | Q1 2015 |