| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,023,693 | 30,760 | +2,624 | +9.3% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $1,140,352 | 28,136 | +22,033 | +361% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.09% | $233,378 | 6,103 | -29,462 | -83% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $1,315,549 | 35,565 | -8,604 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.16% | $1,856,864 | 44,169 | +35,146 | +390% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.08% | $355,506 | 9,023 | -21,001 | -70% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $789,331 | 30,024 | +3,034 | +11% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $776,502 | 26,990 | -5,527 | -17% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $918,605 | 32,517 | -903 | -2.7% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $757,966 | 33,420 | +33,420 | NEW | $22.68 | Q3 2023 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,823 | -100% | $31.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.09% | $321,000 | 4,823 | -17,954 | -79% | $66.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $1,450,000 | 22,777 | +4,721 | +26% | $63.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $1,157,000 | 18,056 | +1,537 | +9.3% | $64.08 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $1,114,000 | 16,519 | +3,152 | +24% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $829,000 | 13,367 | +13,367 | NEW | $62.02 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -23,200 | -100% | $31.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $1,561,000 | 23,200 | +9,300 | +67% | $67.28 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $1,087,000 | 13,900 | -4,303 | -24% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $1,399,000 | 18,203 | +5,103 | +39% | $76.86 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.25% | $1,230,000 | 13,100 | -23,600 | -64% | $93.89 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $3,681,000 | 36,700 | +36,700 | NEW | $100.30 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -24,900 | -100% | $31.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $2,520,000 | 24,900 | +24,900 | NEW | $101.20 | Q3 2016 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -44,504 | -100% | $31.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.33% | $4,203,000 | 44,504 | +28,803 | +183% | $94.44 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $1,569,000 | 15,701 | +15,701 | NEW | $99.93 | Q4 2015 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -7,000 | -100% | $31.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.1% | $824,000 | 7,000 | -1,700 | -20% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.36% | $870,000 | 8,700 | +5,200 | +149% | $100.00 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $374,000 | 3,500 | -200 | -5.4% | $106.86 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.72% | $365,000 | 3,700 | -5,500 | -60% | $98.65 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $817,000 | 9,200 | 0 | $88.80 | Q4 2013 |