| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.78% | $1,520,261 | 10,688 | -14,312 | -57% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.39% | $2,502,250 | 25,000 | +11,000 | +79% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.6% | $1,741,040 | 14,000 | -12,688 | -48% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $2,613,022 | 26,688 | +2,000 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -1.1% | $2,668,279 | 24,688 | -31,000 | -56% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $3,631,971 | 55,688 | -5,000 | -8.2% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.18% | $3,447,685 | 60,688 | +10,000 | +20% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.2% | $3,099,571 | 50,688 | +10,000 | +25% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.36% | $3,086,999 | 40,688 | -15,000 | -27% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $3,259,419 | 55,688 | +4,000 | +7.7% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $3,288,391 | 51,688 | +4,678 | +10% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,132,276 | 47,010 | -278 | -0.59% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $2,315,220 | 47,288 | 0 | $48.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.07% | $3,269,000 | 47,288 | -3,400 | -6.7% | $69.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $4,248,000 | 50,688 | -1,631 | -3.1% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.22% | $8,623,000 | 52,319 | -7,099 | -12% | $164.82 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.46% | $15,647,000 | 59,418 | +9,839 | +20% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.94% | $15,818,000 | 49,579 | +20,300 | +69% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.27% | $11,541,000 | 29,279 | -5,000 | -15% | $394.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $11,681,000 | 34,279 | +5,267 | +18% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.76% | $9,821,000 | 29,012 | -13,500 | -32% | $338.52 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.64% | $10,504,000 | 42,512 | -13,800 | -25% | $247.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.6% | $12,356,000 | 56,312 | -42,000 | -43% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.94% | $8,798,000 | 98,312 | -55,000 | -36% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $15,068,000 | 153,312 | +81,000 | +112% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.99% | $7,951,000 | 72,312 | +60,000 | +487% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $1,679,000 | 12,312 | 0 | $136.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $1,590,000 | 12,312 | 0 | $129.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.11% | $1,099,000 | 12,312 | -7,500 | -38% | $89.26 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.35% | $1,709,000 | 19,812 | -35,000 | -64% | $86.26 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -1.1% | $3,071,000 | 54,812 | -185,052 | -77% | $56.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.4% | $9,158,000 | 239,864 | -301,136 | -56% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.8% | $12,768,000 | 541,000 | +258,000 | +91% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.16% | $8,448,000 | 283,000 | +33,000 | +13% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $7,278,000 | 250,000 | +250,000 | NEW | $29.11 | Q2 2017 |