| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.14% | $1,376,914 | 4,519 | -2,562 | -36% | $304.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.14% | $1,980,820 | 7,081 | +2,719 | +62% | $279.74 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $991,095 | 4,362 | +591 | +16% | $227.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $628,252 | 3,771 | +1,985 | +100% | $166.60 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $353,700 | 1,786 | +531 | +42% | $198.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $218,271 | 1,255 | -1,050 | -46% | $173.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $401,823 | 2,305 | -203 | -8.1% | $174.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.19% | $342,500 | 2,508 | -6,459 | -72% | $136.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $936,684 | 8,967 | +1,449 | +19% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.06% | $654,595 | 7,518 | -3,346 | -31% | $87.07 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.18% | $1,101,279 | 10,864 | +8,039 | +285% | $101.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $264,115 | 2,825 | -647 | -19% | $93.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $258,629 | 3,472 | -300 | -8% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -1.2% | $262,042 | 3,772 | -62,069 | -94% | $69.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $5,413,000 | 65,841 | +61,649 | +1471% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $441,000 | 4,192 | 0 | $105.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $509,000 | 4,192 | +4,192 | NEW | $121.42 | Q4 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -10,680 | -100% | $374.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $606,304 | 10,680 | +10,680 | NEW | $56.77 | Q2 2020 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -175,875 | -100% | $374.09 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.1% | $6,148,590 | 175,875 | +7,045 | +4.2% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $5,544,377 | 168,830 | -65 | -0.04% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $4,855,731 | 168,895 | 0 | $28.75 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -0.21% | $5,166,498 | 168,895 | -16,400 | -8.9% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $4,860,288 | 185,295 | -80 | -0.04% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.82% | $4,856,825 | 185,375 | -69,500 | -27% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $5,798,406 | 254,875 | 0 | $22.75 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.96% | $5,288,656 | 254,875 | +99,700 | +64% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $3,524,024 | 155,175 | +6,175 | +4.1% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.36% | $3,498,520 | 149,000 | -40,410 | -21% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $4,238,996 | 189,410 | 0 | $22.38 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $3,822,294 | 189,410 | 0 | $20.18 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $4,051,480 | 189,410 | 0 | $21.39 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $3,791,988 | 189,410 | 0 | $20.02 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $3,303,310 | 189,410 | 0 | $17.44 | Q4 2013 |