| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -1.3% | $6,575,089 | 34,933 | -14,175 | -29% | $188.22 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.35% | $8,930,290 | 49,108 | -4,042 | -7.6% | $181.85 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.58% | $8,397,169 | 53,150 | -7,017 | -12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.19% | $6,520,899 | 60,167 | -3,161 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.35% | $8,504,317 | 63,328 | -5,157 | -7.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.06% | $8,316,818 | 68,485 | -1,021 | -1.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.5% | $8,586,772 | 69,506 | +58,426 | +527% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -2.5% | $10,011,445 | 11,080 | -5,823 | -34% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.16% | $8,370,703 | 16,903 | -642 | -3.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $7,631,900 | 17,545 | -136 | -0.77% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.1% | $7,479,417 | 17,681 | -4,968 | -22% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.1% | $6,291,212 | 22,649 | -613 | -2.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $3,399,509 | 23,262 | -1,064 | -4.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $2,953,000 | 24,326 | -192 | -0.78% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.19% | $3,717,000 | 24,518 | -2,094 | -7.9% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.2% | $7,262,000 | 26,612 | -9,179 | -26% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.2% | $10,526,000 | 35,791 | -1,578 | -4.2% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +2.6% | $7,741,000 | 37,369 | +27,307 | +271% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -1.5% | $8,050,000 | 10,062 | -4,200 | -29% | $800.04 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.52% | $7,615,000 | 14,262 | +1,966 | +16% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1% | $6,421,000 | 12,296 | -3,657 | -23% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.48% | $8,634,000 | 15,953 | -1,444 | -8.3% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1% | $6,609,000 | 17,397 | -4,200 | -19% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.6% | $5,693,000 | 21,597 | -7,486 | -26% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.65% | $6,843,000 | 29,083 | -3,906 | -12% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.76% | $5,742,000 | 32,989 | -5,520 | -14% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.07% | $6,324,000 | 38,509 | +544 | +1.4% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | 0% | $6,817,000 | 37,965 | 0 | $179.56 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | +1.1% | $5,068,000 | 37,965 | +9,950 | +36% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.79% | $7,873,000 | 28,015 | -4,370 | -13% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | 0% | $7,672,000 | 32,385 | 0 | $236.90 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | -0.99% | $7,500,000 | 32,385 | -7,000 | -18% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | 0% | $7,621,000 | 39,385 | 0 | $193.50 | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | -1.2% | $7,041,000 | 39,385 | -10,700 | -21% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $7,240,000 | 50,085 | 0 | $144.55 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | 0% | $5,456,000 | 50,085 | 0 | $108.93 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | -3.4% | $5,346,000 | 50,085 | -47,450 | -49% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -3% | $6,683,000 | 97,535 | -70,510 | -42% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | 0% | $7,900,000 | 168,045 | 0 | $47.01 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | 0% | $5,987,000 | 168,045 | 0 | $35.63 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -1.3% | $5,539,000 | 168,045 | -69,970 | -29% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -1.1% | $5,867,000 | 238,015 | -67,170 | -22% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $6,137,000 | 305,185 | 0 | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.59% | $6,386,000 | 305,185 | +63,130 | +26% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.14% | $4,853,000 | 242,055 | +12,380 | +5.4% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.83% | $4,238,000 | 229,675 | +79,690 | +53% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.52% | $2,781,000 | 149,985 | +37,570 | +33% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.25% | $2,013,000 | 112,415 | +13,980 | +14% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,577,000 | 98,435 | 0 | $16.02 | Q4 2013 |