| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $3,284,424 | 31,460 | -14,351 | -31% | $104.40 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.19% | $4,810,155 | 45,811 | -18,031 | -28% | $105.00 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $6,097,549 | 63,842 | 0 | $95.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $6,633,184 | 63,842 | 0 | $103.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.49% | $7,086,462 | 63,842 | -57,331 | -47% | $111.00 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $11,850,719 | 121,173 | -4,620 | -3.7% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -2% | $11,276,084 | 125,793 | -284,267 | -69% | $89.64 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.78% | $37,725,520 | 410,060 | -106,594 | -21% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.24% | $47,821,494 | 516,654 | -24,907 | -4.6% | $92.56 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | 0% | $42,712,916 | 541,561 | 0 | $78.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $28,561,927 | 541,561 | 0 | $52.74 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.01% | $28,269,484 | 541,561 | -1,908 | -0.35% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $29,526,671 | 543,469 | 0 | $54.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $24,049,000 | 543,469 | 0 | $44.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $20,233,000 | 543,469 | 0 | $37.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $23,228,000 | 543,469 | 0 | $42.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $18,163,000 | 543,469 | 0 | $33.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.02% | $12,858,000 | 543,469 | -16,981 | -3% | $23.66 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $11,882,000 | 560,450 | 0 | $21.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $9,040,000 | 560,450 | 0 | $16.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $7,706,000 | 560,450 | 0 | $13.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $6,681,000 | 560,450 | 0 | $11.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | 0% | $6,832,000 | 560,450 | 0 | $12.19 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $6,837,000 | 560,450 | 0 | $12.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $11,271,000 | 560,450 | 0 | $20.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $14,207,000 | 560,450 | 0 | $25.35 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.87% | $19,874,000 | 560,450 | +208,424 | +59% | $35.46 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.3% | $14,785,000 | 352,026 | +217,895 | +162% | $42.00 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.46% | $5,137,000 | 134,131 | +72,841 | +119% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $1,900,000 | 61,290 | +61,290 | NEW | $31.00 | Q3 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -59,101 | -100% | $123.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.02% | $1,909,000 | 59,101 | -2,832 | -4.6% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $1,728,000 | 61,933 | +61,933 | NEW | $27.90 | Q3 2016 |