| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,468,142 | 196,055 | -18,716 | -8.7% | $104.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,550,955 | 214,771 | +12,055 | +5.9% | $105.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,361,406 | 202,716 | -37,831 | -16% | $95.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,992,833 | 240,547 | -11,246 | $103.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,949,023 | 251,793 | -84,423 | -25% | $111.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,881,925 | 336,216 | -462 | -0.14% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,179,816 | 336,678 | -1,599 | -0.47% | $89.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,121,484 | 338,277 | +37,057 | +12% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,880,924 | 301,220 | -2,955 | -0.97% | $92.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,990,282 | 304,175 | -107,017 | -26% | $78.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,686,266 | 411,192 | -5,398 | -1.3% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,745,998 | 416,590 | -9,978 | -2.3% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,175,440 | 426,568 | +4,388 | +1% | $54.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,681,000 | 422,180 | +9,120 | +2.2% | $44.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,379,000 | 413,060 | -600 | -0.15% | $37.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,680,000 | 413,660 | -1,226 | -0.3% | $42.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,865,000 | 414,886 | -20,076 | -4.6% | $33.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,291,000 | 434,962 | 0 | $23.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $9,221,000 | 434,962 | -135,701 | -24% | $21.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,205,000 | 570,663 | -37,837 | -6.2% | $16.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,367,000 | 608,500 | -596 | -0.1% | $13.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,260,000 | 609,096 | +2,086 | +0.34% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,400,000 | 607,010 | -2,559 | -0.42% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,437,000 | 609,569 | -16,285 | -2.6% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,586,000 | 625,854 | +8,552 | +1.4% | $20.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,648,000 | 617,302 | +20,571 | +3.4% | $25.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,160,000 | 596,731 | +16,301 | +2.8% | $35.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,378,000 | 580,430 | -2,374 | -0.41% | $42.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,287,000 | 582,804 | +58,393 | +11% | $38.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,257,000 | 524,411 | +159,796 | +44% | $31.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $11,448,000 | 364,615 | +362,531 | +17396% | $31.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $60,000 | 2,084 | -19,244 | -90% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $554,000 | 21,328 | +19,942 | +1439% | $25.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,000 | 1,386 | -411 | -23% | $24.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $49,000 | 1,797 | +195 | +12% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $58,000 | 1,602 | -886 | -36% | $36.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $81,000 | 2,488 | -7,115 | -74% | $32.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $268,000 | 9,603 | -118,441 | -93% | $27.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,838,000 | 128,044 | +1,066 | +0.84% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $952,000 | 126,978 | +126,978 | NEW | $7.50 | Q1 2016 |