| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | -0% | $952,609 | 29,853 | -397 | -1.3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $883,603 | 30,250 | -666 | -2.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $774,137 | 30,916 | -1,993 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.17% | $917,174 | 32,909 | +24,190 | +277% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $908,345 | 8,719 | 0 | $104.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.03% | $879,224 | 8,719 | -1,314 | -13% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $930,278 | 10,033 | -58 | -0.57% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $837,149 | 10,091 | -609 | -5.7% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $778,104 | 10,700 | 0 | $72.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $801,965 | 10,700 | 0 | $74.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $697,319 | 10,700 | 0 | $65.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $594,492 | 10,700 | 0 | $55.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $597,000 | 10,700 | 0 | $55.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $620,000 | 10,700 | 0 | $57.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.12% | $801,000 | 10,700 | +5,350 | +100% | $74.86 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $876,000 | 5,350 | -45 | -0.83% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $799,000 | 5,395 | 0 | $148.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0% | $787,000 | 5,395 | -7 | -0.13% | $145.88 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $701,000 | 5,402 | -30 | -0.55% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $698,000 | 5,432 | 0 | $128.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.02% | $626,000 | 5,432 | -375 | -6.5% | $115.24 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $590,000 | 5,807 | 0 | $101.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.02% | $463,000 | 5,807 | -443 | -7.1% | $79.73 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $581,000 | 6,250 | 0 | $92.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $525,000 | 6,250 | 0 | $84.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0% | $520,000 | 6,250 | +30 | +0.48% | $83.20 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -1.8% | $494,000 | 6,220 | -51,457 | -89% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $3,976,000 | 57,677 | +57,677 | NEW | $68.94 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -597 | -100% | $30.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $35,000 | 597 | +597 | NEW | $58.63 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -593 | -100% | $30.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $33,000 | 593 | +2 | +0.34% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $32,000 | 591 | +124 | +27% | $54.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $24,000 | 467 | 0 | $51.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $24,000 | 467 | 0 | $51.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $24,000 | 467 | 0 | $51.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $23,000 | 467 | +222 | +91% | $49.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $13,000 | 245 | 0 | $53.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $13,000 | 245 | 0 | $53.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $13,000 | 245 | 0 | $53.06 | Q4 2014 |