| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.16% | $19,911,983 | 64,643 | -1,375 | -2.1% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.16% | $19,859,535 | 66,018 | -1,356 | -2% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0% | $17,341,394 | 67,374 | -34 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | -0.26% | $13,491,711 | 67,408 | -2,783 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.08% | $11,707,157 | 70,191 | -1,178 | -1.7% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.11% | $13,458,766 | 71,369 | -1,321 | -1.8% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.11% | $11,555,529 | 72,690 | -1,645 | -2.2% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.03% | $13,048,022 | 74,335 | -400 | -0.54% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.01% | $9,538,428 | 74,735 | -237 | -0.32% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0% | $8,288,155 | 74,972 | -83 | -0.11% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0% | $8,244,792 | 75,055 | +52 | +0.07% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $7,170,287 | 75,003 | 0 | $95.60 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.06% | $6,284,501 | 75,003 | -1,418 | -1.9% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.4% | $4,731,000 | 76,421 | +11,320 | +17% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $4,145,000 | 65,101 | +1,271 | +2% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $5,840,000 | 63,830 | 0 | $91.49 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.06% | $6,030,000 | 63,830 | +1,517 | +2.4% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -20% | $6,420,000 | 62,313 | -431,649 | -87% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.21% | $6,648,000 | 493,962 | +35,566 | +7.8% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.29% | $6,019,000 | 458,396 | +43,900 | +11% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.5% | $4,477,000 | 414,496 | +243,650 | +143% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $1,064,000 | 170,846 | +5,850 | +3.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.05% | $1,137,000 | 164,996 | +11,550 | +7.5% | $6.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.34% | $1,218,000 | 153,446 | +52,200 | +52% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $1,130,000 | 101,246 | -2,800 | -2.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.19% | $930,000 | 104,046 | +33,600 | +48% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $740,000 | 70,446 | +100 | +0.14% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $703,000 | 70,346 | +2,400 | +3.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $514,000 | 67,946 | 0 | $7.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.02% | $767,000 | 67,946 | -3,000 | -4.2% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $965,000 | 70,946 | +1,000 | +1.4% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.26% | $943,000 | 69,946 | -30,700 | -31% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | -1.9% | $1,756,000 | 100,646 | -188,478 | -65% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.01% | $6,991,000 | 289,124 | +875 | +0.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.07% | $7,786,000 | 288,249 | -4,000 | -1.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.05% | $8,711,000 | 292,249 | -2,628 | -0.89% | $29.81 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.12% | $9,318,000 | 294,877 | +5,550 | +1.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.22% | $8,570,000 | 289,327 | -9,700 | -3.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.04% | $9,413,000 | 299,027 | -1,550 | -0.52% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.35% | $9,555,000 | 300,577 | -13,600 | -4.3% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.32% | $9,787,000 | 314,177 | -13,750 | -4.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0% | $8,270,000 | 327,927 | +50 | +0.02% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.12% | $8,712,000 | 327,877 | +6,000 | +1.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.12% | $7,985,000 | 321,877 | -6,475 | -2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.08% | $8,297,000 | 328,352 | +4,625 | +1.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.2% | $8,294,000 | 323,727 | +10,582 | +3.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.19% | $8,229,000 | 313,145 | +9,900 | +3.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.07% | $7,851,000 | 303,245 | +3,586 | +1.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $8,399,000 | 299,659 | 0 | $28.03 | Q4 2013 |