| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -1.9% | $7,674,044 | 20,820 | -40,676 | -66% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.34% | $10,006,014 | 61,496 | -15,861 | -21% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $7,353,556 | 77,357 | -6,430 | -7.7% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.03% | $5,223,282 | 83,787 | -2,678 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.3% | $7,258,737 | 86,465 | -25,089 | -22% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $7,070,293 | 111,554 | -4,856 | -4.2% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.35% | $5,927,597 | 116,410 | +44,981 | +63% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.3% | $3,382,163 | 71,429 | +41,556 | +139% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,565,943 | 29,873 | +1,200 | +4.2% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $1,295,446 | 28,673 | 0 | $45.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.03% | $1,626,619 | 28,673 | +3,740 | +15% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,346,631 | 24,933 | +800 | +3.3% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.07% | $1,259,000 | 24,133 | +6,800 | +39% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,189,000 | 17,333 | -167 | -0.95% | $68.60 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $1,390,000 | 17,500 | +500 | +2.9% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,659,000 | 17,000 | -500 | -2.9% | $97.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $1,851,000 | 17,500 | 0 | $105.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $1,462,000 | 17,500 | -500 | -2.8% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $1,477,000 | 18,000 | 0 | $82.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.01% | $1,644,000 | 18,000 | -1,072 | -5.6% | $91.33 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,808,000 | 19,072 | 0 | $94.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.01% | $1,433,000 | 19,072 | -800 | -4% | $75.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $1,618,000 | 19,872 | -1,000 | -4.8% | $81.42 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $1,538,000 | 20,872 | -600 | -2.8% | $73.69 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $1,703,000 | 21,472 | -1,600 | -6.9% | $79.31 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $1,236,000 | 23,072 | -1,000 | -4.2% | $53.57 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,286,000 | 24,072 | +1,100 | +4.8% | $53.42 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,299,000 | 22,972 | -200 | -0.86% | $56.55 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.14% | $973,000 | 23,172 | +14,000 | +153% | $41.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $550,000 | 9,172 | 0 | $59.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $531,000 | 9,172 | +9,172 | NEW | $57.89 | Q2 2018 | |
| 30 Sep 2017 | -0.95% | $0 | 0 | -88,563 | -100% | $723.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | -0.14% | $5,053,000 | 88,563 | -12,970 | -13% | $57.06 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $5,417,000 | 101,533 | -4,328 | -4.1% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.14% | $4,091,000 | 105,861 | -19,033 | -15% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $5,217,000 | 124,894 | -5,979 | -4.6% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $3,167,000 | 130,873 | -710 | -0.54% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.09% | $3,549,000 | 131,583 | -16,498 | -11% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $3,260,000 | 148,081 | +924 | +0.63% | $22.01 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $2,494,000 | 147,157 | +147,157 | NEW | $16.95 | Q3 2015 |