| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $8,494,422 | 261,931 | -32,853 | -11% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.14% | $8,318,805 | 294,784 | -76,482 | -21% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.48% | $11,186,244 | 371,266 | +204,317 | +122% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.31% | $6,828,214 | 166,949 | +85,587 | +100% | $40.90 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.08% | $4,409,007 | 81,362 | +13,789 | +20% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $4,390,894 | 67,573 | +67,573 | NEW | $64.98 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -16,156 | -100% | $33.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $1,368,090 | 16,156 | +16,156 | NEW | $84.68 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -8,476 | -100% | $33.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $586,115 | 8,476 | -779 | -8.4% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -1.1% | $671,913 | 9,255 | -113,141 | -92% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $8,802,720 | 122,396 | +122,396 | NEW | $71.92 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,540 | -100% | $33.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $234,000 | 2,540 | +2,540 | NEW | $92.13 | Q1 2022 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -43,204 | -100% | $33.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.58% | $3,487,000 | 43,204 | +43,204 | NEW | $80.71 | Q2 2020 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -61,611 | -100% | $33.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.41% | $5,029,000 | 61,611 | +61,611 | NEW | $81.63 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -140,257 | -100% | $33.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.1% | $15,202,000 | 140,257 | +124,982 | +818% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $1,590,000 | 15,275 | +15,275 | NEW | $104.09 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -20,844 | -100% | $33.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.21% | $2,058,000 | 20,844 | +20,844 | NEW | $98.73 | Q3 2017 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -14,560 | -100% | $33.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.78% | $1,307,000 | 14,560 | -80,979 | -85% | $89.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $8,254,000 | 95,539 | +91,423 | +2221% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -1.1% | $357,000 | 4,116 | -93,279 | -96% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.61% | $10,370,000 | 97,395 | +43,566 | +81% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.04% | $5,673,000 | 53,829 | +3,189 | +6.3% | $105.39 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $4,508,000 | 50,640 | +50,640 | NEW | $89.02 | Q4 2015 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -17,400 | -100% | $33.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.31% | $1,850,000 | 17,400 | +17,400 | NEW | $106.32 | Q2 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -7,300 | -100% | $33.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $637,000 | 7,300 | +7,300 | NEW | $87.26 | Q4 2014 |