| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -7,652 | -100% | $50.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.02% | $291,000 | 7,652 | -1,162 | -13% | $38.03 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $272,000 | 8,814 | -1,978 | -18% | $30.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $389,000 | 10,792 | -1,239 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $421,000 | 12,031 | -100 | -0.82% | $34.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $394,000 | 12,131 | -686 | -5.4% | $32.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $385,000 | 12,817 | -531 | -4% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $308,000 | 13,348 | 0 | $23.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $307,000 | 13,348 | 0 | $23.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $294,000 | 13,348 | 0 | $22.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $284,000 | 13,348 | 0 | $21.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $296,000 | 13,348 | -238 | -1.8% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $275,000 | 13,586 | -250 | -1.8% | $20.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $244,000 | 13,836 | +1,771 | +15% | $17.64 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $259,000 | 12,065 | +2,180 | +22% | $21.47 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $211,000 | 9,885 | +9,885 | NEW | $21.35 | Q1 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -10,110 | -100% | $50.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $796,000 | 10,110 | 0 | $78.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $826,000 | 10,110 | 0 | $81.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $849,000 | 10,110 | 0 | $83.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0% | $715,000 | 10,110 | -100 | -0.98% | $70.72 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $664,000 | 10,210 | +20 | +0.2% | $65.03 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $624,000 | 10,190 | -412 | -3.9% | $61.24 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.04% | $610,000 | 10,602 | -815 | -7.1% | $57.54 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $776,000 | 11,417 | +920 | +8.8% | $67.97 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.08% | $735,000 | 10,497 | +1,730 | +20% | $70.02 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $622,000 | 8,767 | +872 | +11% | $70.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $628,000 | 7,895 | -457 | -5.5% | $79.54 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.08% | $568,000 | 8,352 | +2,137 | +34% | $68.01 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $578,000 | 6,215 | -1,070 | -15% | $93.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $739,000 | 7,285 | 0 | $101.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.03% | $734,000 | 7,285 | +800 | +12% | $100.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $642,000 | 6,485 | +872 | +16% | $99.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $573,000 | 5,613 | +551 | +11% | $102.08 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $532,000 | 5,062 | +250 | +5.2% | $105.10 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | 0% | $491,000 | 4,812 | 0 | $102.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.03% | $474,000 | 4,812 | +700 | +17% | $98.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $368,000 | 4,112 | +56 | +1.4% | $89.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $365,000 | 4,056 | +239 | +6.3% | $89.99 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $328,000 | 3,817 | +425 | +13% | $85.93 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $275,000 | 3,392 | 0 | $81.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.02% | $278,000 | 3,392 | +500 | +17% | $81.96 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $278,000 | 2,892 | 0 | $96.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.01% | $315,000 | 2,892 | +350 | +14% | $108.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $252,000 | 2,542 | 0 | $99.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $280,000 | 2,542 | 0 | $110.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.01% | $236,000 | 2,542 | -210 | -7.6% | $92.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $222,000 | 2,752 | 0 | $80.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $239,000 | 2,752 | 0 | $86.85 | Q4 2013 |