| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $11,587,901 | 218,269 | -2,478 | -1.1% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.09% | $14,288,953 | 220,747 | -25,538 | -10% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $9,129,785 | 246,285 | -3,220 | -1.3% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $12,542,616 | 249,505 | +9,007 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $9,319,298 | 240,498 | -30,775 | -11% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $15,741,972 | 271,273 | -9,458 | -3.4% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.05% | $11,675,602 | 280,731 | +23,995 | +9.3% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.49% | $10,870,202 | 256,736 | +223,440 | +671% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $1,009,535 | 33,296 | +33,296 | NEW | $30.32 | Q4 2023 | |
| 30 Sep 2020 | -0.48% | $0 | 0 | -35,111 | -100% | $45.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.29% | $10,166,000 | 35,111 | -21,444 | -38% | $289.54 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.52% | $10,372,000 | 56,555 | -45,007 | -44% | $183.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $30,818,000 | 101,562 | -1,944 | -1.9% | $303.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $32,131,000 | 103,506 | +6,557 | +6.8% | $310.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $40,721,000 | 96,949 | +1,850 | +1.9% | $420.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $33,433,000 | 95,099 | -6,570 | -6.5% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $22,323,000 | 101,669 | -2,229 | -2.1% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.44% | $23,907,000 | 103,898 | -56,403 | -35% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.53% | $34,272,000 | 160,301 | -68,821 | -30% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.65% | $75,186,000 | 229,122 | -50,701 | -18% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.25% | $95,266,000 | 279,823 | -18,216 | -6.1% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.07% | $72,856,000 | 298,039 | -6,800 | -2.2% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $52,493,000 | 304,839 | 0 | $172.20 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $38,212,000 | 304,839 | 0 | $125.35 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $30,895,000 | 304,839 | 0 | $101.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $29,542,000 | 304,839 | 0 | $96.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.01% | $26,926,000 | 304,839 | -1,083 | -0.35% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $29,913,000 | 305,922 | -18,410 | -5.7% | $97.78 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $28,956,000 | 324,332 | +50,700 | +19% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $25,456,000 | 273,632 | +9,512 | +3.6% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.38% | $20,762,000 | 264,120 | +62,273 | +31% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $12,464,000 | 201,847 | +201,847 | NEW | $61.75 | Q1 2015 |