| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $411,560 | 4,000 | 0 | $102.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $485,000 | 4,000 | 0 | $121.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.09% | $466,760 | 4,000 | -2,000 | -33% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $749,640 | 6,000 | 0 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $857,580 | 6,000 | 0 | $142.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.07% | $1,163,160 | 6,000 | -1,000 | -14% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $968,870 | 7,000 | -1,000 | -12% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.13% | $1,668,400 | 8,000 | -2,000 | -20% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.18% | $1,669,400 | 10,000 | -3,434 | -26% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $1,672,399 | 13,434 | 0 | $124.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.12% | $1,827,024 | 13,434 | -2,700 | -17% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $1,432,377 | 16,134 | 0 | $88.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,046,774 | 16,134 | 0 | $64.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $951,000 | 16,134 | 0 | $58.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $866,000 | 16,134 | 0 | $53.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $1,041,000 | 16,134 | 0 | $64.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $1,383,000 | 16,134 | 0 | $85.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $835,000 | 16,134 | 0 | $51.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $688,000 | 16,134 | 0 | $42.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $748,000 | 16,134 | 0 | $46.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.2% | $658,000 | 16,134 | -30,000 | -65% | $40.78 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -1.3% | $1,505,000 | 46,134 | -215,517 | -82% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -2.1% | $5,416,000 | 261,651 | -595,000 | -69% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $10,477,000 | 856,651 | +47,010 | +5.8% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.1% | $20,573,000 | 809,641 | -336,983 | -29% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.82% | $23,592,000 | 1,146,624 | -264,460 | -19% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.17% | $23,791,000 | 1,411,084 | -71,954 | -4.9% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.19% | $19,784,000 | 1,483,038 | -102,000 | -6.4% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.05% | $17,293,000 | 1,585,038 | +27,218 | +1.7% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.88% | $22,869,000 | 1,557,820 | +520,000 | +50% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.18% | $18,982,000 | 1,037,820 | +90,000 | +9.5% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $18,805,000 | 947,820 | -6,200 | -0.65% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -1.2% | $20,788,000 | 954,020 | -410,640 | -30% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.76% | $24,550,000 | 1,364,660 | -268,925 | -16% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.3% | $25,027,000 | 1,633,585 | +482,228 | +42% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.05% | $17,155,000 | 1,151,357 | -17,000 | -1.5% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.1% | $12,817,000 | 1,168,357 | +447,000 | +62% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.4% | $8,303,000 | 721,357 | -544,235 | -43% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.03% | $14,238,000 | 1,265,592 | +9,706 | +0.77% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.97% | $14,154,000 | 1,255,886 | +358,793 | +40% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $9,940,000 | 897,093 | 0 | $11.08 | Q4 2015 |