| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -44,861 | -100% | $18.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.05% | $767,000 | 44,861 | +7,053 | +19% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.24% | $2,413,000 | 37,808 | +8,886 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.8% | $3,517,000 | 28,922 | -19,968 | -41% | $121.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $6,106,000 | 48,890 | -293 | -0.6% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -1% | $7,771,000 | 49,183 | -70,725 | -59% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.42% | $15,523,000 | 119,908 | -36,138 | -23% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $15,048,000 | 156,046 | +7,105 | +4.8% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.41% | $18,055,000 | 148,941 | +42,181 | +40% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.81% | $12,226,000 | 106,760 | +94,060 | +741% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $1,750,000 | 12,700 | +4,681 | +58% | $137.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $1,039,000 | 8,019 | +4,214 | +111% | $129.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $421,000 | 3,805 | +3,805 | NEW | $110.64 | Q3 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -371,107 | -100% | $18.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.93% | $27,659,000 | 371,107 | +294,304 | +383% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.22% | $13,094,000 | 76,803 | -29,083 | -27% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.22% | $14,870,000 | 105,886 | -31,130 | -23% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.61% | $21,969,000 | 137,016 | +59,315 | +76% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.43% | $7,601,000 | 77,701 | +56,012 | +258% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $2,799,000 | 21,689 | +21,193 | +4273% | $129.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $37,000 | 496 | +496 | NEW | $74.60 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -246 | -100% | $18.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $29,000 | 246 | -95 | -28% | $117.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $37,000 | 341 | +341 | NEW | $108.50 | Q4 2018 |