| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.25% | $6,008,463 | 28,177 | -5,000 | -15% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.9% | $6,595,919 | 33,177 | -39,500 | -54% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.37% | $12,544,050 | 72,677 | -7,721 | -9.6% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1% | $12,530,832 | 80,398 | -22,957 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.48% | $14,228,883 | 103,355 | +13,783 | +15% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.3% | $13,373,995 | 89,572 | +8,600 | +11% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.36% | $11,042,961 | 80,972 | -11,500 | -12% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.1% | $13,978,992 | 92,472 | -31,000 | -25% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.38% | $15,551,298 | 123,472 | -12,740 | -9.4% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.03% | $12,754,892 | 136,212 | +1,000 | +0.74% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $12,067,671 | 135,212 | 0 | $89.25 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +0.16% | $14,497,431 | 135,212 | +5,000 | +3.8% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.19% | $15,902,792 | 130,212 | -5,500 | -4.1% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.1% | $14,014,000 | 135,712 | -3,500 | -2.5% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +2.8% | $12,941,000 | 139,212 | +108,600 | +355% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.6% | $3,593,000 | 30,612 | +19,612 | +178% | $117.37 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $1,480,000 | 11,000 | +11,000 | NEW | $134.55 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -7,137 | -100% | $218.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.44% | $939,000 | 7,137 | -16,100 | -69% | $131.57 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $2,995,000 | 23,237 | 0 | $128.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.3% | $3,875,000 | 23,237 | -6,000 | -21% | $166.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.75% | $4,512,000 | 29,237 | +15,000 | +105% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.83% | $2,106,000 | 14,237 | -19,500 | -58% | $147.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $3,799,000 | 33,737 | +5,637 | +20% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.5% | $3,909,000 | 28,100 | -32,380 | -54% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $5,825,000 | 60,480 | +1,100 | +1.9% | $96.31 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.65% | $6,838,000 | 59,380 | +15,000 | +34% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1.7% | $5,224,000 | 44,380 | -32,862 | -43% | $117.71 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $4,839,000 | 77,242 | 0 | $62.65 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +0.1% | $5,473,000 | 77,242 | +3,497 | +4.7% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.17% | $4,906,000 | 73,745 | -5,500 | -6.9% | $66.53 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1.4% | $5,183,000 | 79,245 | -45,394 | -36% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1.1% | $4,993,000 | 124,639 | +52,413 | +73% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.88% | $2,618,000 | 72,226 | +39,012 | +117% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.3% | $922,000 | 33,214 | +15,000 | +82% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.82% | $510,000 | 18,214 | -34,786 | -66% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.4% | $1,073,000 | 53,000 | +22,250 | +72% | $20.25 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.31% | $618,000 | 30,750 | -22,491 | -42% | $20.10 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $707,000 | 53,241 | 0 | $13.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | 0% | $988,000 | 53,241 | 0 | $18.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | 0% | $975,000 | 53,241 | 0 | $18.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.71% | $942,000 | 53,241 | -40,300 | -43% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,654,000 | 93,541 | 0 | $17.68 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $1,623,000 | 93,541 | +93,541 | NEW | $17.35 | Q1 2015 |