| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.27% | $41,188,138 | 98,806 | +28,454 | +40% | $416.86 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $19,648,610 | 70,352 | +70,352 | NEW | $279.29 | Q3 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -100 | -100% | $385.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $11,000 | 100 | -200 | -67% | $110.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -1.3% | $24,000 | 300 | -225,462 | -100% | $80.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $12,817,000 | 225,762 | +8,815 | +4.1% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.05% | $10,368,000 | 216,947 | +13,390 | +6.6% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $11,827,000 | 203,557 | +330 | +0.16% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $9,446,000 | 203,227 | +6,335 | +3.2% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $7,712,000 | 196,892 | +3,060 | +1.6% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.04% | $7,939,000 | 193,832 | +8,955 | +4.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0% | $6,824,000 | 184,877 | +962 | +0.52% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $8,122,000 | 183,915 | +1,340 | +0.73% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $6,675,000 | 182,575 | +3,890 | +2.2% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $7,819,000 | 178,685 | +2,905 | +1.7% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $6,970,000 | 175,780 | +4,795 | +2.8% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.04% | $6,420,000 | 170,985 | +10,140 | +6.3% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.08% | $5,623,000 | 160,845 | +22,470 | +16% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $4,544,000 | 138,375 | +138,375 | NEW | $32.84 | Q1 2017 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -49,000 | -100% | $385.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.01% | $989,000 | 49,000 | +6,800 | +16% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.11% | $960,000 | 42,200 | +11,600 | +38% | $22.75 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $613,000 | 30,600 | 0 | $20.03 | Q1 2014 |