| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,502,000 | 52,039 | -1,302 | -2.4% | $28.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,973,000 | 53,341 | -3,422 | -6% | $36.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,157,000 | 56,763 | -11,455 | -17% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,103,000 | 68,218 | +3,545 | $16.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $879,000 | 64,673 | 0 | $13.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,175,000 | 78,635 | 0 | $14.94 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $1,772,000 | 70,145 | -22,341 | -24% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,564,000 | 92,486 | -47,452 | -34% | $70.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,098,000 | 139,938 | +20,356 | +17% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $15,487,000 | 119,582 | +68,820 | +136% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $13,658,000 | 50,762 | -235,421 | -82% | $269.06 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $86,986,000 | 286,183 | -59,644 | -17% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $97,963,000 | 345,827 | +2,616 | +0.76% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $79,440,000 | 343,211 | -14,349 | -4% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $97,857,000 | 357,560 | -14,464 | -3.9% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $119,930,000 | 372,024 | +70,946 | +24% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $84,473,000 | 301,078 | -559 | -0.19% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $80,000,000 | 301,637 | -698 | -0.23% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $83,556,000 | 302,335 | -16,509 | -5.2% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.1% | $91,649,000 | 318,844 | -124,397 | -28% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.19% | $141,447,000 | 443,241 | -204,251 | -32% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.07% | $154,330,000 | 647,492 | -88,574 | -12% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $102,151,000 | 736,066 | -1,158 | -0.16% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $60,364,000 | 737,224 | +4,373 | +0.6% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $69,687,000 | 732,851 | +49,697 | +7.3% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.11% | $57,194,000 | 683,154 | -280,750 | -29% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $60,205,000 | 963,904 | -92,011 | -8.7% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $39,787,000 | 1,055,915 | -15,822 | -1.5% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $37,618,000 | 1,071,737 | +111,891 | +12% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.17% | $36,138,000 | 959,846 | +948,867 | +8643% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $525,000 | 10,979 | +2,364 | +27% | $47.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $453,000 | 8,615 | +574 | +7.1% | $52.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $302,000 | 8,041 | -518 | -6.1% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $244,000 | 8,559 | -19,675 | -70% | $28.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $565,000 | 28,234 | -3,324 | -11% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $492,000 | 31,558 | +182 | +0.58% | $15.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $389,000 | 31,376 | +6,458 | +26% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $429,000 | 24,918 | -348 | -1.4% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.04% | $495,000 | 25,266 | -356,229 | -93% | $19.59 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $9,591,000 | 381,495 | +27,330 | +7.7% | $25.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $9,977,000 | 354,165 | -7,426 | -2.1% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $8,288,000 | 361,591 | +2,848 | +0.79% | $22.92 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $13,040,000 | 358,743 | +108,743 | +43% | $36.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $5,483,000 | 250,000 | +250,000 | NEW | $21.93 | Q1 2015 |