| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.59% | $9,245,767 | 30,725 | -4,186 | -12% | $300.92 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.1% | $9,538,733 | 34,911 | -8,255 | -19% | $273.23 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.3% | $9,776,668 | 43,166 | -2,486 | -5.4% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.28% | $7,578,232 | 45,652 | -3,000 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.21% | $9,608,284 | 48,652 | -2,115 | -4.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.67% | $8,816,705 | 50,767 | -7,978 | -14% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.22% | $10,210,469 | 58,745 | -2,531 | -4.1% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.02% | $8,336,600 | 61,276 | -314 | -0.51% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.1% | $6,405,360 | 61,590 | -1,931 | -3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.04% | $5,519,976 | 63,521 | +858 | +1.4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.05% | $6,323,950 | 62,663 | -970 | -1.5% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.07% | $5,919,142 | 63,633 | -1,333 | -2.1% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.1% | $4,839,318 | 64,966 | -2,127 | -3.2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $4,601,000 | 67,093 | +1,051 | +1.6% | $68.58 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.25% | $5,398,000 | 66,042 | -5,194 | -7.3% | $81.74 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.06% | $7,426,000 | 71,236 | -1,220 | -1.7% | $104.25 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.1% | $8,717,000 | 72,456 | -1,971 | -2.6% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.46% | $8,310,000 | 74,427 | +8,777 | +13% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +2.9% | $7,888,000 | 65,650 | +54,587 | +493% | $120.15 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.51% | $1,308,000 | 11,063 | +8,767 | +382% | $118.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $250,000 | 2,296 | +864 | +60% | $108.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $116,000 | 1,432 | +358 | +33% | $81.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $61,000 | 1,074 | +60 | +5.9% | $56.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $48,000 | 1,014 | -338 | -25% | $47.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $79,000 | 1,352 | +1,352 | NEW | $58.43 | Q4 2019 | |
| 31 Dec 2016 | -4.2% | $0 | 0 | -218,869 | -100% | $385.75 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | 0% | $6,695,000 | 218,869 | 0 | $30.59 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $5,741,000 | 218,869 | 0 | $26.23 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | -0.34% | $5,734,000 | 218,869 | -21,150 | -8.8% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.53% | $5,460,000 | 240,019 | -39,930 | -14% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $5,809,000 | 279,949 | 0 | $20.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $6,358,000 | 279,949 | 0 | $22.71 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +0.58% | $6,573,000 | 279,949 | +54,870 | +24% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.14% | $5,037,000 | 225,079 | +10,850 | +5.1% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.93% | $4,323,000 | 214,229 | +81,390 | +61% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.49% | $2,841,000 | 132,839 | +30,850 | +30% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.25% | $2,042,000 | 101,989 | +12,560 | +14% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,560,000 | 89,429 | 0 | $17.44 | Q4 2013 |