| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $3,937,844 | 25,941 | -210 | -0.8% | $151.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $3,042,669 | 26,151 | +100 | +0.38% | $116.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $2,340,682 | 26,051 | +26,051 | NEW | $89.85 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,000 | -100% | $221.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $28,000 | 1,000 | 0 | $28.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -14,344 | -100% | $221.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $215,000 | 14,344 | +1,168 | +8.9% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $191,000 | 13,176 | -8,425 | -39% | $14.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $307,000 | 21,601 | +3,900 | +22% | $14.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $330,000 | 17,701 | 0 | $18.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.06% | $235,000 | 17,701 | +7,225 | +69% | $13.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $123,000 | 10,476 | +10,476 | NEW | $11.74 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -12,076 | -100% | $221.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $91,000 | 12,076 | -1,000 | -7.6% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $212,000 | 13,076 | -2,100 | -14% | $16.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $209,000 | 15,176 | +750 | +5.2% | $13.77 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $220,000 | 14,426 | 0 | $15.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0% | $309,000 | 14,426 | -200 | -1.4% | $21.42 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $201,000 | 14,626 | 0 | $13.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $309,000 | 14,626 | 0 | $21.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $306,000 | 14,626 | 0 | $20.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.01% | $249,000 | 14,626 | -466 | -3.1% | $17.02 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $329,000 | 15,092 | -1,316 | -8% | $21.80 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $446,000 | 16,408 | 0 | $27.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $340,000 | 16,408 | 0 | $20.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $372,000 | 16,408 | 0 | $22.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $415,000 | 16,408 | 0 | $25.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.01% | $331,000 | 16,408 | -667 | -3.9% | $20.17 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $268,000 | 17,075 | 0 | $15.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.01% | $233,000 | 17,075 | +550 | +3.3% | $13.65 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $242,000 | 16,525 | +250 | +1.5% | $14.64 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $269,000 | 16,275 | +1,864 | +13% | $16.53 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $280,000 | 14,411 | +300 | +2.1% | $19.43 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $258,000 | 14,111 | 0 | $18.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $339,000 | 14,111 | 0 | $24.02 | Q4 2014 |