| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.19% | $15,611,897 | 92,035 | -108,262 | -54% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.26% | $28,245,883 | 200,297 | -182,155 | -48% | $141.02 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $37,361,736 | 382,452 | -35,149 | -8.4% | $97.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $31,261,611 | 417,601 | -16,278 | $74.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $35,782,001 | 433,879 | -2,777 | -0.64% | $82.47 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $34,281,863 | 436,656 | -5,731 | -1.3% | $78.51 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $28,861,328 | 442,387 | +1,936 | +0.44% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.21% | $26,563,600 | 440,451 | +386,699 | +719% | $60.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,589,021 | 53,752 | +52,261 | +3505% | $66.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $71,151 | 1,491 | +99 | +7.1% | $47.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $79,915 | 1,392 | +1,392 | NEW | $57.41 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,620 | -100% | $215.59 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $279,000 | 15,620 | -21,381 | -58% | $17.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $478,000 | 37,001 | -5,561 | -13% | $12.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $529,000 | 42,562 | +22,228 | +109% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $293,000 | 20,334 | +2,457 | +14% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $356,000 | 17,877 | +15,106 | +545% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $42,000 | 2,771 | +2,771 | NEW | $15.16 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,697 | -100% | $215.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $29,000 | 2,697 | +2,697 | NEW | $10.75 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -30,238 | -100% | $215.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $632,000 | 30,238 | 0 | $20.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $571,000 | 30,238 | 0 | $18.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $761,000 | 30,238 | 0 | $25.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $943,000 | 30,238 | 0 | $31.19 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $747,000 | 30,238 | 0 | $24.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $773,000 | 30,238 | 0 | $25.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $934,000 | 30,238 | 0 | $30.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $730,000 | 30,238 | 0 | $24.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $538,000 | 30,238 | 0 | $17.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $441,000 | 30,238 | 0 | $14.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $523,000 | 30,238 | -74,000 | -71% | $17.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,026,000 | 104,238 | 0 | $19.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,139,000 | 104,238 | 0 | $20.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $1,984,000 | 104,238 | -1,300 | -1.2% | $19.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,885,000 | 105,538 | -9,762 | -8.5% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,853,000 | 115,300 | 0 | $24.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $2,960,000 | 115,300 | -1,000 | -0.86% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $2,547,000 | 116,300 | 0 | $21.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,478,000 | 116,300 | 0 | $21.31 | Q4 2013 |