| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,739,610 | 91,800 | -65,200 | -42% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,103,890 | 157,000 | +157,000 | NEW | $19.77 | Q3 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,500 | -100% | $20.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $218,975 | 2,500 | +2,500 | NEW | $87.59 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -80,500 | -100% | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $7,520,000 | 80,500 | -82,500 | -51% | $93.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $14,259,000 | 163,000 | +153,795 | +1671% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $896,000 | 9,205 | -177,000 | -95% | $97.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $20,751,000 | 186,205 | -150,600 | -45% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $36,974,000 | 336,805 | +1,100 | +0.33% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $31,153,000 | 335,705 | +208,500 | +164% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $10,089,000 | 127,205 | +50,900 | +67% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $5,653,000 | 76,305 | +14,200 | +23% | $74.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,177,000 | 62,105 | -278 | -0.45% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $4,868,000 | 62,383 | -241,322 | -79% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $27,674,000 | 303,705 | -96,400 | -24% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $32,565,000 | 400,105 | +291,900 | +270% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $8,771,000 | 108,205 | +103,105 | +2022% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $396,000 | 5,100 | +5,100 | NEW | $77.65 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,005 | -100% | $20.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $256,000 | 3,005 | +3,005 | NEW | $85.19 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -86,127 | -100% | $20.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.1% | $8,778,000 | 86,127 | -335,376 | -80% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $41,518,000 | 421,503 | +12,176 | +3% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.13% | $41,637,000 | 409,327 | +376,205 | +1136% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,698,000 | 33,122 | +33,122 | NEW | $111.65 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -55,522 | -100% | $20.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $4,770,000 | 55,522 | -16,000 | -22% | $85.91 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $4,568,000 | 71,522 | -127,300 | -64% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $15,252,000 | 198,822 | -16,700 | -7.7% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $16,604,000 | 215,522 | -4,700 | -2.1% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $19,415,000 | 220,222 | -63,300 | -22% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.1% | $27,195,000 | 283,522 | +136,600 | +93% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $11,748,000 | 146,922 | -2,800 | -1.9% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $10,210,000 | 149,722 | +54,900 | +58% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $5,674,000 | 94,822 | +49,300 | +108% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $2,685,000 | 45,522 | +6,400 | +16% | $58.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,956,000 | 39,122 | 0 | $50.00 | Q4 2013 |