| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $14,042,941 | 139,856 | -342 | -0.24% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.43% | $14,106,723 | 140,198 | -33,219 | -19% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0% | $17,856,748 | 173,417 | +25 | +0.01% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.13% | $15,149,259 | 173,392 | -9,767 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.58% | $18,340,000 | 183,159 | -43,226 | -19% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.17% | $19,247,000 | 226,385 | -14,209 | -5.9% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.51% | $19,746,000 | 240,594 | +41,655 | +21% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.36% | $13,743,000 | 198,939 | +35,557 | +22% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $8,529,000 | 163,382 | +2,935 | +1.8% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $6,729,000 | 160,447 | -153 | -0.1% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $6,540,000 | 160,600 | +807 | +0.51% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $3,543,000 | 159,793 | +159,793 | NEW | $22.17 | Q1 2023 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -79,186 | -100% | $96.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.4% | $3,112,000 | 79,186 | -79,395 | -50% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.59% | $7,824,000 | 158,581 | +94,736 | +148% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $2,749,000 | 63,845 | -2,907 | -4.4% | $43.06 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $3,636,000 | 66,752 | -2,671 | -3.8% | $54.47 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $2,798,000 | 69,423 | -13,480 | -16% | $40.30 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $2,475,000 | 82,903 | +2,607 | +3.2% | $29.85 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.22% | $2,619,000 | 80,296 | -38,197 | -32% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.32% | $3,103,000 | 118,493 | -60,475 | -34% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.35% | $11,566,000 | 178,968 | -45,183 | -20% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $12,866,000 | 224,151 | -429 | -0.19% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $13,625,000 | 224,580 | -24,308 | -9.8% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $13,512,000 | 248,888 | -2,726 | -1.1% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $11,189,000 | 251,614 | -5,868 | -2.3% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $15,166,000 | 257,482 | -4,844 | -1.8% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $13,615,000 | 262,326 | -2,589 | -0.98% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | $14,000 | 264,915 | 0 | $0.05 * | Q1 2018 | |||
| 31 Mar 2018 | 1.3% | -0.07% | $14,411,000 | 264,915 | -15,037 | -5.4% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $14,865,000 | 279,952 | 0 | $53.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $13,000 | 291,746 | 0 | $0.04 * | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | +0.07% | $16,403,000 | 467,318 | +20,857 | +4.7% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $15,291,000 | 446,461 | -60,514 | -12% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $18,479,000 | 506,975 | +39,072 | +8.4% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $12,357,000 | 467,903 | +28,873 | +6.6% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.05% | $11,617,000 | 439,030 | +26,579 | +6.4% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.09% | $8,245,000 | 412,451 | +58,277 | +16% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.04% | $6,736,000 | 354,174 | +25,054 | +7.6% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.03% | $5,490,000 | 329,120 | +21,063 | +6.8% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $4,633,000 | 308,057 | -9,943 | -3.1% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.06% | $4,646,000 | 318,000 | +52,831 | +20% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $3,521,000 | 265,169 | +265,169 | NEW | $13.28 | Q4 2014 |