| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,790,905 | 60,239 | +1,124 | +1.9% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $2,240,459 | 59,115 | +5,697 | +11% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,158,087 | 53,418 | -1,200 | -2.2% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $3,161,290 | 54,618 | +17,744 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $2,128,367 | 36,874 | 0 | $57.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $2,710,976 | 36,874 | 0 | $73.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $2,573,805 | 36,874 | 0 | $69.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.07% | $2,862,897 | 36,874 | +8,787 | +31% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $2,232,074 | 28,087 | 0 | $79.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -3.6% | $2,059,339 | 28,087 | -395,993 | -93% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.4% | $33,671,952 | 424,080 | +395,924 | +1406% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -3% | $2,323,722 | 28,156 | -313,285 | -92% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.06% | $28,411,313 | 341,441 | -7,500 | -2.1% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $22,573,000 | 348,941 | +7,500 | +2.2% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $26,089,000 | 341,441 | 0 | $76.41 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.46% | $32,068,000 | 341,441 | +50,388 | +17% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0% | $28,328,000 | 291,053 | +1 | +0% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $31,515,000 | 291,052 | 0 | $108.28 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -0.13% | $34,609,000 | 291,052 | -10,000 | -3.3% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $29,774,000 | 301,052 | +33,645 | +13% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $24,115,000 | 267,407 | +70 | +0.03% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $19,604,000 | 267,337 | 0 | $73.33 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $18,379,000 | 267,337 | 0 | $68.75 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.34% | $14,166,000 | 267,337 | +28,854 | +12% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.24% | $23,157,000 | 238,483 | -14,000 | -5.5% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.03% | $21,269,000 | 252,483 | -1,750 | -0.69% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0% | $24,559,000 | 254,233 | +1 | +0% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1% | $21,022,000 | 254,232 | +60,110 | +31% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $12,579,000 | 194,122 | +331 | +0.17% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $16,658,000 | 193,791 | 0 | $85.96 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +0% | $16,678,000 | 193,791 | +1 | +0% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +2.3% | $22,305,000 | 193,790 | +80,634 | +71% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $14,270,000 | 113,156 | 0 | $126.11 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $15,000 | 52,000 | 0 | $0.29 * | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | -1.2% | $13,332,000 | 113,156 | -39,064 | -26% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | 0% | $16,995,000 | 152,220 | 0 | $111.65 | Q2 2017 |