| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $3,799,739 | 44,431 | +44,431 | NEW | $85.52 | Q4 2025 | |
| 30 Jun 2025 | -0.69% | $0 | 0 | -73,297 | -100% | $92.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.69% | $7,784,141 | 73,297 | +73,297 | NEW | $106.20 | Q1 2025 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -10,326 | -100% | $92.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.01% | $1,484,879 | 10,326 | +1,119 | +12% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.98% | $860,026 | 9,207 | -117,911 | -93% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $11,215,621 | 127,118 | +127,118 | NEW | $88.23 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -22,980 | -100% | $92.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.29% | $2,905,591 | 22,980 | +17,031 | +286% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -2.5% | $645,050 | 5,949 | -154,555 | -96% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $11,020,000 | 160,504 | +160,504 | NEW | $68.66 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -8,991 | -100% | $92.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.25% | $687,000 | 8,991 | -25,396 | -74% | $76.41 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $4,409,000 | 34,387 | +34,387 | NEW | $128.22 | Q4 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -10,249 | -100% | $92.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -1.2% | $825,000 | 10,249 | -98,644 | -91% | $80.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $6,823,000 | 108,893 | +108,893 | NEW | $62.66 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -409,792 | -100% | $92.70 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.89% | $17,166,000 | 409,792 | +293,133 | +251% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.07% | $3,238,000 | 116,659 | -36,332 | -24% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.08% | $3,022,000 | 152,991 | +49,287 | +48% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.95% | $2,670,000 | 103,704 | -388,626 | -79% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $12,791,000 | 492,330 | +15,832 | +3.3% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.4% | $10,145,000 | 476,498 | +251,905 | +112% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.1% | $3,955,000 | 224,593 | -66,426 | -23% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $4,729,000 | 291,019 | +291,019 | NEW | $16.25 | Q1 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -169,844 | -100% | $92.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.04% | $1,647,000 | 169,844 | +39,498 | +30% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $1,005,000 | 130,346 | +130,346 | NEW | $7.71 | Q2 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -196,080 | -100% | $92.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.22% | $1,627,000 | 196,080 | +196,080 | NEW | $8.30 | Q3 2016 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -307,616 | -100% | $92.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.15% | $2,959,000 | 307,616 | +130,563 | +74% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.14% | $1,813,000 | 177,053 | +108,253 | +157% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.08% | $889,000 | 68,800 | +43,100 | +168% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $378,000 | 25,700 | +25,700 | NEW | $14.71 | Q2 2015 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -42,600 | -100% | $92.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $532,000 | 42,600 | +42,600 | NEW | $12.49 | Q4 2014 |