| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $117,036,862 | 1,019,840 | +889,912 | +685% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,398,154 | 129,928 | +64,986 | +100% | $80.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,607,092 | 64,942 | +10,911 | +20% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,811,233 | 54,031 | -224,323 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $15,320,604 | 278,354 | +94,160 | +51% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $12,180,749 | 184,194 | +171,514 | +1353% | $66.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $703,106 | 12,680 | -4,845 | -28% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $896,754 | 17,525 | +236 | +1.4% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $786,131 | 17,289 | -7,497 | -30% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,019,944 | 24,786 | +2,423 | +11% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $989,115 | 22,363 | -227 | -1% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $891,401 | 22,590 | +670 | +3.1% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $654,531 | 21,920 | +5,895 | +37% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $426,000 | 16,025 | +3,585 | +29% | $26.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $283,000 | 12,440 | +12,440 | NEW | $22.75 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -28,264 | -100% | $128.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $589,000 | 28,264 | +28,264 | NEW | $20.84 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -12,549 | -100% | $128.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $210,000 | 12,549 | -600,784 | -98% | $16.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,348,000 | 613,333 | -311,873 | -34% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $9,428,000 | 925,206 | +925,206 | NEW | $10.19 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,497 | -100% | $128.34 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $287,000 | 11,497 | -4,346 | -27% | $24.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $405,000 | 15,843 | -22,777 | -59% | $25.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $841,000 | 38,620 | -9,723 | -20% | $21.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,429,000 | 48,343 | +2,633 | +5.8% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,148,000 | 45,710 | -2,494 | -5.2% | $25.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,141,000 | 48,204 | +9,479 | +24% | $23.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $935,000 | 38,725 | +38,725 | NEW | $24.14 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -36,535 | -100% | $128.34 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $656,000 | 36,535 | +18,602 | +104% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $286,000 | 17,933 | +17,933 | NEW | $15.95 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -328,838 | -100% | $128.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,193,000 | 328,838 | +230,800 | +235% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,598,000 | 98,038 | +70,715 | +259% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $307,000 | 27,323 | +27,323 | NEW | $11.24 | Q4 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -110,200 | -100% | $128.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $4,088,000 | 110,200 | +110,200 | NEW | $37.10 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -37,300 | -100% | $128.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,405,000 | 37,300 | +19,300 | +107% | $37.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $641,000 | 18,000 | 0 | $35.61 | Q4 2013 |