| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -6,038 | -100% | $163.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.49% | $521,321 | 6,038 | -34,483 | -85% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.13% | $2,108,308 | 40,521 | +15,522 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.08% | $1,375,945 | 24,999 | -7,019 | -22% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.31% | $2,142,324 | 32,018 | -24,950 | -44% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $3,158,876 | 56,968 | +1,369 | +2.5% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.16% | $2,845,001 | 55,599 | +8,979 | +19% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.54% | $2,119,811 | 46,620 | +39,809 | +584% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $280,273 | 6,811 | -491 | -6.7% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $322,967 | 7,302 | 0 | $44.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.1% | $288,137 | 7,302 | -8,835 | -55% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.72% | $481,851 | 16,137 | -78,671 | -83% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -1.5% | $2,523,000 | 94,808 | -154,091 | -62% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.3% | $5,652,000 | 248,899 | +213,156 | +596% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $959,000 | 35,743 | -369 | -1% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $575,000 | 36,112 | -365 | -1% | $15.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $607,000 | 36,477 | 0 | $16.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.11% | $761,000 | 36,477 | -17,220 | -32% | $20.86 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.78% | $1,131,000 | 53,697 | -88,172 | -62% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1% | $2,379,000 | 141,869 | +117,010 | +471% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $217,000 | 24,859 | +24,859 | NEW | $8.73 | Q3 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -4,519 | -100% | $163.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $98,000 | 4,519 | +218 | +5.1% | $21.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $127,000 | 4,301 | +4,301 | NEW | $29.53 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,429 | -100% | $163.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $34,000 | 1,429 | +1,429 | NEW | $23.79 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,222 | -100% | $163.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.39% | $21,000 | 1,222 | -23,356 | -95% | $17.18 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $441,000 | 24,578 | -999 | -3.9% | $17.94 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $407,000 | 25,577 | -490 | -1.9% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $471,000 | 26,067 | +1,364 | +5.5% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $315,000 | 24,703 | -927 | -3.6% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.29% | $418,000 | 25,630 | +17,295 | +207% | $16.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $94,000 | 8,335 | +1,385 | +20% | $11.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $99,000 | 6,950 | 0 | $14.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.06% | $210,000 | 6,950 | -2,457 | -26% | $30.22 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $282,000 | 9,407 | 0 | $29.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.04% | $327,000 | 9,407 | -1,673 | -15% | $34.76 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $411,000 | 11,080 | 0 | $37.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.27% | $500,000 | 11,080 | -11,080 | -50% | $45.13 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $835,000 | 22,160 | -164 | -0.73% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $795,000 | 22,324 | 0 | $35.61 | Q4 2013 |