| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -36,626 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.15% | $1,231,732 | 36,626 | -24,203 | -40% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $2,539,611 | 60,829 | -648 | -1.1% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.35% | $2,593,715 | 61,477 | -50,428 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.44% | $5,439,702 | 111,905 | +46,546 | +71% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.09% | $4,309,772 | 65,359 | -7,782 | -11% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $4,209,265 | 73,141 | -1,038 | -1.4% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $4,725,202 | 74,179 | +6,063 | +8.9% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $4,294,714 | 68,116 | -10,448 | -13% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.26% | $5,261,431 | 78,564 | +11,585 | +17% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.41% | $6,988,589 | 66,979 | +13,306 | +25% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.87% | $6,555,083 | 53,673 | +24,978 | +87% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -2% | $3,581,136 | 28,695 | -51,074 | -64% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.85% | $8,432,000 | 79,769 | -21,969 | -22% | $105.71 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.75% | $10,887,000 | 101,738 | +26,653 | +35% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.1% | $9,879,000 | 75,085 | +36,943 | +97% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.94% | $4,191,000 | 38,142 | +31,175 | +447% | $109.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.68% | $638,000 | 6,967 | -26,338 | -79% | $91.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $3,604,000 | 33,305 | -9,234 | -22% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.35% | $4,705,000 | 42,539 | +7,536 | +22% | $110.60 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.58% | $3,761,000 | 35,003 | +10,590 | +43% | $107.45 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.27% | $2,339,000 | 24,413 | +3,411 | +16% | $95.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.89% | $1,862,000 | 21,002 | -10,660 | -34% | $88.66 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $2,586,000 | 31,662 | +179 | +0.57% | $81.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $3,143,000 | 31,483 | -770 | -2.4% | $99.83 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.16% | $2,828,000 | 32,253 | -2,987 | -8.5% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.37% | $2,923,000 | 35,240 | +7,964 | +29% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $2,095,000 | 27,276 | +3,476 | +15% | $76.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.56% | $1,760,000 | 23,800 | -9,030 | -28% | $73.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.74% | $2,862,000 | 32,830 | +17,034 | +108% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.1% | $1,409,000 | 15,796 | +1,679 | +12% | $89.20 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.8% | $1,081,000 | 14,117 | +13,816 | +4590% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $28,000 | 301 | +301 | NEW | $93.02 | Q4 2017 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -9,327 | -100% | $15.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.01% | $681,000 | 9,327 | +131 | +1.4% | $73.01 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.04% | $640,000 | 9,196 | +718 | +8.5% | $69.60 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.3% | $480,000 | 8,478 | +5,945 | +235% | $56.62 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $122,000 | 2,533 | +235 | +10% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $106,000 | 2,298 | 0 | $46.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.88% | $93,000 | 2,298 | -21,037 | -90% | $40.47 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.07% | $913,000 | 23,335 | +1,832 | +8.5% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -1.2% | $729,000 | 21,503 | -39,318 | -65% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.56% | $3,196,000 | 60,821 | -13,055 | -18% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.5% | $4,229,000 | 73,876 | +40,074 | +119% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $1,928,000 | 33,802 | +3,775 | +13% | $57.04 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.39% | $1,717,000 | 30,027 | +12,261 | +69% | $57.18 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $1,265,000 | 17,766 | +17,766 | NEW | $71.20 | Q2 2014 |