| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -44,575 | -100% | $40.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.02% | $1,229,824 | 44,575 | -5,575 | -11% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $1,421,753 | 50,150 | +45,296 | +900% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $201,829 | 4,854 | -5,406 | -53% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $685,676 | 10,260 | +4,419 | +76% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.08% | $693,619 | 5,841 | -4,704 | -45% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $1,123,675 | 10,545 | +2,734 | +35% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $776,804 | 7,811 | +1,850 | +31% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $615,712 | 5,961 | -113 | -1.9% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.08% | $737,991 | 6,074 | -3,882 | -39% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.07% | $1,529,042 | 9,956 | -2,423 | -20% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $2,223,516 | 12,379 | +718 | +6.2% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $1,379,000 | 11,661 | +775 | +7.1% | $118.26 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.15% | $1,555,000 | 10,886 | -4,450 | -29% | $142.84 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $2,642,000 | 15,336 | +1,968 | +15% | $172.27 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $3,395,000 | 13,368 | +125 | +0.94% | $253.96 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.32% | $5,097,000 | 13,243 | -4,620 | -26% | $384.88 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.32% | $4,197,000 | 17,863 | +7,375 | +70% | $234.95 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,373,000 | 10,488 | +815 | +8.4% | $130.91 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,011,000 | 9,673 | -412 | -4.1% | $104.52 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.19% | $714,000 | 10,085 | -10,325 | -51% | $70.80 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.28% | $1,311,000 | 20,410 | -15,155 | -43% | $64.23 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $1,065,000 | 35,565 | -635 | -1.8% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.62% | $708,000 | 36,200 | -102,750 | -74% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.45% | $2,212,000 | 138,950 | +83,875 | +152% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $806,000 | 55,075 | +3,437 | +6.7% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $1,051,000 | 51,638 | +51,638 | NEW | $20.35 | Q1 2019 |