| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -12,500 | -100% | $237.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -1.8% | $2,200,000 | 12,500 | -30,500 | -71% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.9% | $5,783,500 | 43,000 | +21,000 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.19% | $2,777,060 | 22,000 | -4,361 | -17% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.3% | $4,381,198 | 26,361 | -26,500 | -50% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.93% | $7,032,099 | 52,861 | -24,674 | -32% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -3.4% | $8,149,704 | 77,535 | -115,744 | -60% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.65% | $14,606,094 | 193,279 | +35,304 | +22% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.06% | $10,408,973 | 157,975 | -3,482 | -2.2% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $13,139,371 | 161,457 | -3,770 | -2.3% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.44% | $9,817,788 | 165,227 | -30,727 | -16% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $9,560,596 | 195,954 | +195,954 | NEW | $48.79 | Q4 2022 | |
| 31 Mar 2020 | -1% | $0 | 0 | -170,896 | -100% | $237.58 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -1.6% | $6,499,000 | 170,896 | -258,781 | -60% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.38% | $9,504,000 | 429,677 | +101,015 | +31% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.37% | $6,790,000 | 328,662 | +109,978 | +50% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.23% | $6,307,000 | 218,684 | -49,704 | -19% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $4,600,000 | 268,388 | +268,388 | NEW | $17.14 | Q4 2018 | |
| 30 Sep 2018 | -0.5% | $0 | 0 | -90,503 | -100% | $237.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -2.5% | $3,038,000 | 90,503 | -443,518 | -83% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.3% | $12,950,000 | 534,021 | +68,400 | +15% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $7,059,000 | 465,621 | -49,559 | -9.6% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.15% | $8,464,000 | 515,180 | -60,000 | -10% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.91% | $11,124,000 | 575,180 | +323,100 | +128% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $4,464,000 | 252,080 | 0 | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | 0% | $3,741,000 | 252,080 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.21% | $4,996,000 | 252,080 | +56,780 | +29% | $19.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $5,398,000 | 195,300 | +16,810 | +9.4% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.48% | $5,164,000 | 178,490 | -79,600 | -31% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.22% | $7,820,000 | 258,090 | -28,310 | -9.9% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.07% | $10,574,000 | 286,400 | -6,600 | -2.3% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.47% | $16,959,000 | 293,000 | +31,500 | +12% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.05% | $12,947,000 | 261,500 | +4,000 | +1.6% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.32% | $13,048,000 | 257,500 | +28,000 | +12% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.68% | $13,630,000 | 229,500 | -48,700 | -18% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.2% | $13,059,000 | 278,200 | +104,200 | +60% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.98% | $7,449,000 | 174,000 | +95,000 | +120% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,327,000 | 79,000 | 0 | $42.11 | Q4 2013 |