| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.05% | $9,048,502 | 28,740 | +404 | +1.4% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.1% | $6,957,621 | 28,336 | +963 | +3.5% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.37% | $7,565,350 | 27,373 | -2,881 | -9.5% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.7% | $5,481,420 | 30,254 | -16,988 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.5% | $8,017,440 | 47,242 | -19,114 | -29% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.02% | $10,589,090 | 66,356 | -311 | -0.47% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -1.2% | $7,305,370 | 66,667 | -18,989 | -22% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $6,117,552 | 85,656 | -1,278 | -1.5% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $6,154,927 | 86,934 | +786 | +0.91% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.06% | $5,790,007 | 86,148 | -1,277 | -1.5% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $4,907,165 | 87,425 | -68 | -0.08% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.44% | $3,916,187 | 87,493 | -16,030 | -15% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $3,824,140 | 103,523 | -745 | -0.71% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.51% | $3,247,000 | 104,268 | +22,904 | +28% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $2,271,000 | 81,364 | +5,081 | +6.7% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $3,202,000 | 76,283 | +76,283 | NEW | $41.98 | Q1 2022 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -4,745 | -100% | $365.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.04% | $280,000 | 4,745 | -977 | -17% | $59.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.37% | $301,000 | 5,722 | -9,880 | -63% | $52.60 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $688,000 | 15,602 | +846 | +5.7% | $44.10 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $752,000 | 14,756 | -90 | -0.61% | $50.96 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $713,000 | 14,846 | -641 | -4.1% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $580,000 | 15,487 | -203 | -1.3% | $37.45 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.05% | $585,000 | 15,690 | +1,834 | +13% | $37.28 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.07% | $501,000 | 13,856 | -2,327 | -14% | $36.16 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $668,000 | 16,183 | +16,183 | NEW | $41.28 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -45,612 | -100% | $365.11 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $1,764,000 | 45,612 | +45,612 | NEW | $38.67 | Q2 2015 |