| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $21,177,674 | 210,912 | -140,237 | -40% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $35,332,612 | 351,149 | +166,926 | +91% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,969,442 | 184,223 | +107,227 | +139% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,727,141 | 76,996 | -82,586 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,978,946 | 159,582 | +4,416 | +2.8% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $13,192,213 | 155,166 | -290,824 | -65% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $36,602,399 | 445,990 | +96,830 | +28% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $24,119,973 | 349,160 | -170,860 | -33% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $27,145,044 | 520,020 | -125,312 | -19% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $27,065,224 | 645,332 | +551,989 | +591% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,800,927 | 93,343 | -93,245 | -50% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,137,000 | 186,588 | +186,588 | NEW | $22.17 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,198,819 | -100% | $96.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $19,493,000 | 1,198,819 | +616,303 | +106% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,378,000 | 582,516 | +207,329 | +55% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,824,000 | 375,187 | +130,673 | +53% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,609,000 | 244,514 | +40,258 | +20% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,078,000 | 204,256 | +84,201 | +70% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,171,000 | 120,055 | -83,299 | -41% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,079,000 | 203,354 | -13,495 | -6.2% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,741,000 | 216,849 | +144,770 | +201% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,152,000 | 72,079 | -49,847 | -41% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $3,977,000 | 121,926 | -305,174 | -71% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $11,186,000 | 427,100 | +404,158 | +1762% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,483,000 | 22,942 | -42,820 | -65% | $64.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,774,000 | 65,762 | -68,020 | -51% | $57.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,117,000 | 133,782 | +86,263 | +182% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,580,000 | 47,519 | +41,710 | +718% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $258,000 | 5,809 | -12,724 | -69% | $44.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,092,000 | 18,533 | -25,428 | -58% | $58.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,282,000 | 43,961 | -14,008 | -24% | $51.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,154,000 | 57,969 | +26,790 | +86% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,656,000 | 31,179 | +31,179 | NEW | $53.11 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -133,028 | -100% | $96.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,669,000 | 133,028 | +122,430 | +1155% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $363,000 | 10,598 | +10,598 | NEW | $34.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -63,180 | -100% | $96.52 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,669,000 | 63,180 | +63,180 | NEW | $26.42 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -73,357 | -100% | $96.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,466,000 | 73,357 | -103,012 | -58% | $19.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $3,355,000 | 176,369 | -453,762 | -72% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $10,511,000 | 630,131 | +630,131 | NEW | $16.68 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -58,636 | -100% | $96.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $857,000 | 58,636 | -212,424 | -78% | $14.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,600,000 | 271,060 | +245,271 | +951% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $201,000 | 25,789 | +421 | +1.7% | $7.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $310,000 | 25,368 | -43,576 | -63% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $880,000 | 68,944 | +51,456 | +294% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $259,000 | 17,488 | 0 | $14.81 | Q4 2013 |