| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $8,161,492 | 47,650 | 0 | $171.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $5,931,949 | 47,650 | 0 | $124.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $6,827,769 | 47,650 | 0 | $143.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.01% | $4,783,107 | 47,650 | +2,138 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $5,912,464 | 45,512 | 0 | $129.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $5,063,665 | 45,512 | 0 | $111.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $5,073,223 | 45,512 | 0 | $111.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.01% | $4,352,768 | 45,512 | +2,244 | +5.2% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $4,021,761 | 43,268 | 0 | $92.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $3,529,803 | 43,268 | 0 | $81.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $2,835,352 | 43,268 | 0 | $65.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.01% | $3,065,105 | 43,268 | +2,768 | +6.8% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $2,550,690 | 40,500 | 0 | $62.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -3.1% | $2,097,000 | 40,500 | -850,311 | -95% | $51.78 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $41,066,000 | 890,811 | 0 | $46.10 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $53,333,000 | 890,811 | 0 | $59.87 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.01% | $69,751,000 | 890,811 | +2,093 | +0.24% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $57,651,000 | 888,718 | 0 | $64.87 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $56,949,000 | 888,718 | 0 | $64.08 | Q2 2021 | ||
| 31 Mar 2021 | 8.2% | 0% | $51,563,000 | 888,718 | 0 | $58.02 | Q1 2021 | ||
| 31 Dec 2020 | 10% | +9.6% | $48,915,000 | 888,718 | +855,725 | +2594% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $1,122,000 | 32,993 | 0 | $34.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $1,133,000 | 32,993 | 0 | $34.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $625,000 | 32,993 | 0 | $18.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.08% | $878,000 | 32,993 | +6,656 | +25% | $26.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $566,000 | 26,337 | 0 | $21.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $398,000 | 26,337 | 0 | $15.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $440,000 | 26,337 | 0 | $16.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.01% | $382,000 | 26,337 | +6,086 | +30% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $417,000 | 20,251 | 0 | $20.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | 0% | $4,667,000 | 20,251 | 0 | $230.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $336,000 | 20,251 | 0 | $16.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $659,000 | 20,251 | +2,835 | +16% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | 0% | $777,000 | 17,416 | 0 | $44.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $971,000 | 17,416 | 0 | $55.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -25% | $842,000 | 17,416 | -1,201,635 | -99% | $48.35 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.04% | $56,418,000 | 1,219,051 | +3,113 | +0.26% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $51,483,000 | 1,215,938 | 0 | $42.34 | Q3 2016 | ||
| 30 Jun 2016 | 18% | -44% | $40,102,000 | 1,215,938 | -1,400,000 | -54% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 66% | -91% | $114,552,000 | 2,615,938 | -3,600,000 | -58% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 80% | +0.04% | $254,170,000 | 6,215,938 | +3,139 | +0.05% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 75% | 0% | $180,109,000 | 6,212,799 | 0 | $28.99 | Q3 2015 | ||
| 30 Jun 2015 | 79% | -0.44% | $237,640,000 | 6,212,799 | -34,565 | -0.55% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 84% | -30% | $232,777,000 | 6,247,364 | -2,235,000 | -26% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 85% | +0.04% | $265,328,000 | 8,482,364 | +4,347 | +0.05% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 45% | +0.04% | $185,160,000 | 8,478,017 | +6,817 | +0.08% | $21.84 | Q3 2014 | |
| 30 Jun 2014 | 45% | 0% | $190,433,000 | 8,471,200 | 0 | $22.48 | Q2 2014 | ||
| 31 Mar 2014 | 59% | 0% | $174,083,000 | 8,471,200 | 0 | $20.55 | Q1 2014 | ||
| 31 Dec 2013 | 22% | 0% | $143,926,000 | 8,471,200 | 0 | $16.99 | Q4 2013 |