| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,481,543 | 103,250 | -1,970 | -1.9% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,810,891 | 105,220 | +58,945 | +127% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,715,414 | 46,275 | -26,545 | -36% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,660,661 | 72,820 | -11,360 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,261,975 | 84,180 | +35,970 | +75% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,797,626 | 48,210 | -7,490 | -13% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,316,563 | 55,700 | -3,090 | -5.3% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,489,169 | 58,790 | +58,790 | NEW | $42.34 | Q1 2024 | |
| 31 Mar 2022 | 0% | $336,000 | 4,232 | 0 | $79.40 * | Q1 2022 | |||
| 30 Sep 2021 | -0% | $0 | 0 | -1,048 | -100% | $45.71 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $222,000 | 1,048 | -125 | -11% | $211.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $250,000 | 1,173 | -88,128 | -99% | $213.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $24,450,000 | 89,301 | -43,519 | -33% | $273.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $40,761,000 | 132,820 | +49,600 | +60% | $306.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.08% | $24,094,000 | 83,220 | -211,545 | -72% | $289.52 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $54,056,000 | 294,765 | -44,895 | -13% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $103,067,000 | 339,660 | +44,422 | +15% | $303.44 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $91,650,000 | 295,238 | +70,049 | +31% | $310.43 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.1% | $94,587,000 | 225,189 | -117,821 | -34% | $420.03 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.15% | $120,589,000 | 343,010 | +184,965 | +117% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $34,702,000 | 158,045 | -73,443 | -32% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $53,265,000 | 231,488 | -55,040 | -19% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.08% | $61,259,000 | 286,528 | +172,310 | +151% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $37,481,000 | 114,218 | -25,985 | -19% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $47,733,000 | 140,203 | -73,539 | -34% | $340.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.09% | $52,249,000 | 213,742 | -165,484 | -44% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.09% | $65,303,000 | 379,226 | -228,027 | -38% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $76,119,000 | 607,253 | +97,351 | +19% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $51,679,000 | 509,902 | +22,880 | +4.7% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $47,198,000 | 487,022 | +486,684 | +143989% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,000 | 338 | +148 | +78% | $88.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,000 | 190 | +190 | NEW | $100.00 | Q1 2016 |