| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $457,627 | 4,210 | 0 | $108.70 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $321,476 | 4,210 | +4,210 | NEW | $76.36 | Q3 2025 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -552,808 | -100% | $110.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.06% | $14,102,000 | 552,808 | -325,741 | -37% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.62% | $21,340,000 | 878,549 | -3,333,324 | -79% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.17% | $101,085,000 | 4,211,873 | -875,184 | -17% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.15% | $107,795,000 | 5,087,057 | -785,995 | -13% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $146,180,000 | 5,873,052 | +82,408 | +1.4% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $161,906,000 | 5,790,644 | +156,248 | +2.8% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $180,132,000 | 5,634,396 | +26,937 | +0.48% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $244,205,000 | 5,607,459 | +69,924 | +1.3% | $43.55 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $219,397,000 | 5,537,535 | +17,574 | +0.32% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $244,645,000 | 5,519,961 | +19,081 | +0.35% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.36% | $200,507,000 | 5,500,880 | +908,364 | +20% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $168,637,000 | 4,592,516 | +3,892,178 | +556% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $32,475,000 | 700,338 | +1,656 | +0.24% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $31,021,000 | 698,682 | +1,357 | +0.19% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $36,798,000 | 697,325 | -13,003 | -1.8% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $42,549,000 | 710,328 | +1,410 | +0.2% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $40,571,000 | 708,918 | 0 | $57.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0% | $43,031,323 | 708,918 | +1,100 | +0.16% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $40,310,000 | 707,818 | +707,818 | NEW | $56.95 | Q1 2017 |