| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $49,256,100 | 575,960 | -690,839 | -55% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $105,841,057 | 1,266,799 | +1,012,943 | +399% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $25,710,513 | 253,856 | +193,128 | +318% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,285,296 | 60,728 | -5,512 | $103.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,214,197 | 66,240 | -2,869 | -4.2% | $108.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $9,945,477 | 69,109 | -42,759 | -38% | $143.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.13% | $16,162,688 | 111,868 | -536,065 | -83% | $144.48 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $92,907,112 | 647,933 | -145,020 | -18% | $143.39 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $74,069,740 | 792,953 | +72,399 | +10% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.08% | $63,574,479 | 720,554 | +421,712 | +141% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $32,614,122 | 298,842 | +249,760 | +509% | $109.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,205,928 | 49,082 | +3,527 | +7.7% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,849,785 | 45,555 | +37,432 | +461% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $558,000 | 8,123 | -96,131 | -92% | $68.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $4,877,000 | 104,254 | -427,819 | -80% | $46.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $40,650,000 | 532,073 | +330,849 | +164% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $25,712,000 | 201,224 | -3,935 | -1.9% | $127.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $29,436,000 | 205,159 | -167,380 | -45% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $43,203,000 | 372,539 | +327,533 | +728% | $115.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,621,000 | 45,006 | -1,184 | -2.6% | $80.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,894,000 | 46,190 | +10,106 | +28% | $62.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,542,000 | 36,084 | +28,021 | +348% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $297,000 | 8,063 | -25,809 | -76% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $575,000 | 33,872 | -68,749 | -67% | $16.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,299,000 | 102,621 | -30,240 | -23% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,688,000 | 132,861 | -305,556 | -70% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,659,000 | 438,417 | -206,680 | -32% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $16,611,000 | 645,097 | -16,574 | -2.5% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,190,000 | 661,671 | -10,673 | -1.6% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,314,000 | 672,344 | +40,314 | +6.4% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $11,130,000 | 632,030 | +396,921 | +169% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,821,000 | 235,109 | +30,457 | +15% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,587,000 | 204,652 | +143,814 | +236% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $590,000 | 60,838 | -17,895 | -23% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $607,000 | 78,733 | +29,264 | +59% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $350,000 | 49,469 | -41,786 | -46% | $7.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $626,000 | 91,255 | +91,255 | NEW | $6.86 | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -203,700 | -100% | $98.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $3,062,000 | 203,700 | -322,600 | -61% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $8,210,000 | 526,300 | -560,200 | -52% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,297,000 | 1,086,500 | 0 | $15.92 | Q4 2013 |