| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -25,189 | -100% | $64.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $1,460,206 | 25,189 | +25,189 | NEW | $57.97 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -35,653 | -100% | $64.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.01% | $1,179,401 | 35,653 | +5,274 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $1,166,250 | 30,379 | -6,719 | -18% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,240,186 | 37,098 | +614 | +1.7% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,075,913 | 36,484 | -422 | -1.1% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,055,881 | 36,906 | +36,906 | NEW | $28.61 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -26,492 | -100% | $64.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.35% | $714,754 | 26,492 | -108,127 | -80% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.41% | $3,720,869 | 134,619 | +83,188 | +162% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $1,183,427 | 51,431 | +51,431 | NEW | $23.01 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -41,833 | -100% | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $697,000 | 41,833 | +41,833 | NEW | $16.66 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -29,202 | -100% | $64.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.08% | $542,000 | 29,202 | +16,963 | +139% | $18.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $224,000 | 12,239 | +12,239 | NEW | $18.30 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -17,039 | -100% | $64.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.25% | $304,000 | 17,039 | -32,350 | -66% | $17.84 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $904,000 | 49,389 | +49,389 | NEW | $18.30 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -10,783 | -100% | $64.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $120,000 | 10,783 | +10,783 | NEW | $11.13 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -18,060 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.07% | $228,000 | 18,060 | -18,746 | -51% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.12% | $385,000 | 36,806 | -30,944 | -46% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $648,000 | 67,750 | +67,750 | NEW | $9.56 | Q2 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -17,253 | -100% | $64.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.05% | $226,000 | 17,253 | +5,850 | +51% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $161,000 | 11,403 | +11,403 | NEW | $14.12 | Q2 2018 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -10,906 | -100% | $64.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.49% | $132,000 | 10,906 | +10,906 | NEW | $12.10 | Q1 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -36,711 | -100% | $64.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $387,000 | 36,711 | +36,711 | NEW | $10.54 | Q3 2015 |