| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $1,058,574 | 11,036 | -923,251 | -99% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $84,767,862 | 934,287 | +911,036 | +3918% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,117,004 | 23,251 | -91,712 | -80% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.2% | $11,057,142 | 114,963 | -1,523,827 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $151,342,257 | 1,638,790 | +1,638,790 | NEW | $92.35 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,000 | -100% | $99.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,210,680 | 12,000 | -29,300 | -71% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,817,772 | 41,300 | +41,300 | NEW | $92.44 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,700 | -100% | $99.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,549,395 | 20,700 | +16,700 | +418% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $271,480 | 4,000 | +4,000 | NEW | $67.87 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,417 | -100% | $99.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $382,000 | 8,417 | +2,304 | +38% | $45.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $278,000 | 6,113 | -30,691 | -83% | $45.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,783,000 | 36,804 | +36,804 | NEW | $48.45 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -305,724 | -100% | $99.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $11,730,000 | 305,724 | -30,952 | -9.2% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $12,144,000 | 336,676 | +143,899 | +75% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $5,639,000 | 192,777 | -57,354 | -23% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $7,166,000 | 250,131 | +220,979 | +758% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $829,000 | 29,152 | +29,152 | NEW | $28.44 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -22,586 | -100% | $99.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $948,000 | 22,586 | +22,586 | NEW | $41.97 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -394,430 | -100% | $99.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.42% | $10,539,000 | 394,430 | -1,506,270 | -79% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.09% | $56,660,000 | 1,900,700 | +372,742 | +24% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $40,430,000 | 1,527,958 | +1,527,958 | NEW | $26.46 | Q2 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -81,728 | -100% | $99.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $7,418,000 | 81,728 | 0 | $90.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $8,091,000 | 81,728 | 0 | $99.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.02% | $7,601,000 | 81,728 | +4,615 | +6% | $93.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.91% | $7,326,000 | 77,113 | -199,284 | -72% | $95.00 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.15% | $23,850,000 | 276,397 | +271,029 | +5049% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $425,000 | 5,368 | +895 | +20% | $79.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $322,000 | 4,473 | -13,777 | -75% | $71.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,298,000 | 18,250 | +18,250 | NEW | $71.12 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,297 | -100% | $99.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.1% | $1,065,000 | 17,297 | -129,352 | -88% | $61.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $8,667,000 | 146,649 | +146,649 | NEW | $59.10 | Q4 2014 |