| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $11,723,727 | 73,365 | -177 | -0.24% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $9,102,293 | 73,542 | +1,691 | +2.4% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.59% | $7,139,115 | 71,851 | +41,616 | +138% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $2,423,335 | 30,235 | -1,725 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $3,336,000 | 31,960 | -258 | -0.8% | $104.38 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $3,502,000 | 32,218 | +32,218 | NEW | $108.70 | Q3 2024 | |
| 30 Jun 2020 | -0.89% | $0 | 0 | -54,409 | -100% | $242.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | -0.08% | $4,431,000 | 54,409 | -4,802 | -8.1% | $81.44 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.2% | $6,513,000 | 59,211 | -14,932 | -20% | $110.00 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $6,841,000 | 74,143 | -109 | -0.15% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.07% | $5,783,000 | 74,252 | -7,982 | -9.7% | $77.88 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $7,652,000 | 82,234 | -949 | -1.1% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $5,374,000 | 83,183 | -1,796 | -2.1% | $64.60 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $6,811,000 | 84,979 | -2,331 | -2.7% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.71% | $8,356,000 | 87,310 | -86,407 | -50% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | $20,000 | 173,717 | 0 | $0.12 * | Q1 2018 | |||
| 31 Mar 2018 | 1.8% | -0.1% | $20,090,000 | 173,717 | -9,831 | -5.4% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $17,345,000 | 183,548 | 0 | $94.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $18,000 | 191,304 | 0 | $0.09 * | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +0.05% | $12,539,000 | 186,320 | +8,314 | +4.7% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $12,238,000 | 178,006 | -24,127 | -12% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.38% | $12,007,000 | 202,133 | +96,355 | +91% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $5,260,000 | 105,778 | +105,778 | NEW | $49.73 | Q3 2016 |