| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.2% | $4,437,086 | 12,038 | -8,270 | -41% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $3,304,315 | 20,308 | -19 | -0.09% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.89% | $1,932,285 | 20,327 | +20,327 | NEW | $95.06 | Q2 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -49,091 | -100% | $723.39 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $2,324,459 | 49,091 | +49,091 | NEW | $47.35 | Q1 2024 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -62,653 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +0.46% | $4,296,000 | 62,653 | +9,328 | +17% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.8% | $4,235,000 | 53,325 | +34,401 | +182% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.29% | $1,847,000 | 18,924 | +5,530 | +41% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $1,417,000 | 13,394 | +13,394 | NEW | $105.79 | Q4 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -43,522 | -100% | $723.39 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.04% | $3,976,000 | 43,522 | -745 | -1.7% | $91.36 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $4,197,000 | 44,267 | +107 | +0.24% | $94.81 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.59% | $3,318,000 | 44,160 | -10,442 | -19% | $75.14 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.05% | $4,446,000 | 54,602 | +677 | +1.3% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.06% | $3,974,000 | 53,925 | -652 | -1.2% | $73.69 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.23% | $4,328,000 | 54,577 | +3,293 | +6.4% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $2,747,000 | 51,284 | -190 | -0.37% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.67% | $2,749,000 | 51,474 | -13,218 | -20% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.04% | $3,658,000 | 64,692 | -836 | -1.3% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.73% | $2,753,000 | 65,528 | +19,072 | +41% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.51% | $2,785,000 | 46,456 | +12,928 | +39% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.93% | $1,941,000 | 33,528 | +22,368 | +200% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $712,000 | 11,160 | 0 | $63.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0% | $546,000 | 11,160 | -89 | -0.79% | $48.92 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $611,000 | 11,249 | -26 | -0.23% | $54.32 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $643,000 | 11,275 | -181 | -1.6% | $57.03 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $611,000 | 11,456 | +11,456 | NEW | $53.33 | Q1 2017 | |
| 30 Sep 2016 | -0.53% | $0 | 0 | -24,354 | -100% | $723.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | -0.05% | $589,000 | 24,354 | -2,441 | -9.1% | $24.18 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $723,000 | 26,795 | -710 | -2.6% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $606,000 | 27,505 | +27,505 | NEW | $22.03 | Q4 2015 |