| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2.3% | $32,039,686 | 86,925 | -128,755 | -60% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.22% | $35,093,293 | 215,680 | -26,407 | -11% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $23,012,790 | 242,087 | +517 | +0.21% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $15,059,474 | 241,570 | +208 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $20,262,340 | 241,362 | -39,969 | -14% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.15% | $17,830,759 | 281,331 | +45,606 | +19% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $12,003,117 | 235,725 | 0 | $50.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0.58% | $11,161,579 | 235,725 | +235,725 | NEW | $47.35 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,489 | -100% | $723.39 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $141,000 | 1,489 | +390 | +35% | $94.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.16% | $83,000 | 1,099 | -48,336 | -98% | $75.52 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.11% | $4,025,000 | 49,435 | -27,756 | -36% | $81.42 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.11% | $5,689,000 | 77,191 | -23,509 | -23% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.32% | $7,986,000 | 100,700 | -99,960 | -50% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.14% | $10,747,000 | 200,660 | -57,036 | -22% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $13,764,000 | 257,696 | 0 | $53.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | -0.14% | $14,570,000 | 257,696 | -59,579 | -19% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $13,329,000 | 317,275 | +36,766 | +13% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.25% | $16,817,000 | 280,509 | +123,217 | +78% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $9,107,000 | 157,292 | -15,140 | -8.8% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.13% | $11,001,000 | 172,432 | -53,830 | -24% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.08% | $11,064,000 | 226,262 | -43,150 | -16% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.39% | $14,643,000 | 269,412 | -170,644 | -39% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $25,105,000 | 440,056 | -34,841 | -7.3% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $25,336,000 | 474,897 | -24,880 | -5% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.09% | $19,316,000 | 499,777 | +51,026 | +11% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.15% | $18,744,000 | 448,751 | +71,161 | +19% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $9,138,000 | 377,590 | 0 | $24.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.57% | $10,184,000 | 377,590 | +377,590 | NEW | $26.97 | Q1 2016 |