| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.2% | $11,130,989 | 39,000 | +9,000 | +30% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.19% | $5,019,600 | 30,000 | +13,000 | +76% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.77% | $2,095,250 | 17,000 | -58,000 | -77% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.03% | $6,516,750 | 75,000 | +3,000 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.46% | $6,059,520 | 72,000 | +44,000 | +157% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.17% | $2,903,879 | 28,000 | +13,000 | +87% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,972,950 | 15,000 | 0 | $131.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.07% | $1,776,995 | 15,000 | -5,000 | -25% | $118.47 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $1,706,800 | 20,000 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.18% | $1,360,600 | 20,000 | -20,000 | -50% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.15% | $2,524,400 | 40,000 | -20,000 | -33% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.56% | $3,620,400 | 60,000 | -70,000 | -54% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.18% | $6,497,400 | 130,000 | -25,000 | -16% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $7,765,500 | 155,000 | 0 | $50.10 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.44% | $8,568,400 | 155,000 | +55,000 | +55% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.47% | $7,789,000 | 100,000 | -50,000 | -33% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $13,972,500 | 150,000 | +150,000 | NEW | $93.15 | Q4 2021 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -201,898 | -100% | $429.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.02% | $7,940,648 | 201,898 | -2,164 | -1.1% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $6,093,291 | 204,062 | -2,602 | -1.3% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -2.3% | $5,972,589 | 206,664 | -175,777 | -46% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -14% | $8,383,106 | 382,441 | -978,559 | -72% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 15% | +3.4% | $24,198,580 | 1,361,000 | +311,000 | +30% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $14,447,999 | 1,050,000 | +1,050,000 | NEW | $13.76 | Q2 2016 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -126,520 | -100% | $429.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -1.9% | $2,383,636 | 126,520 | -128,900 | -50% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 6% | -1.1% | $6,929,544 | 255,420 | -48,000 | -16% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.06% | $10,622,734 | 303,420 | -1,730 | -0.57% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +6.9% | $10,454,438 | 305,150 | +225,500 | +283% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $2,624,467 | 79,650 | +79,650 | NEW | $32.95 | Q2 2014 |