| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,082,582 | 559,373 | -944,986 | -63% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $82,905,178 | 1,504,359 | -29,381 | -1.9% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,232,927 | 1,533,740 | -142,080 | -8.5% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $139,377,946 | 1,675,820 | +1,444,721 | +600% | $83.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,228,087 | 231,099 | +117,916 | +104% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,480,068 | 113,183 | +33,124 | +41% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,358,861 | 80,059 | -162,953 | -67% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,155,330 | 243,012 | -43,238 | -15% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $24,835,007 | 286,250 | -1,010,178 | -78% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $85,408,643 | 1,296,428 | -835,424 | -39% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $140,297,184 | 2,131,852 | -361,970 | -15% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $165,066,045 | 2,493,822 | -166,243 | -6.2% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $140,371,630 | 2,660,065 | +31,589 | +1.2% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $131,660,000 | 2,628,476 | +762,856 | +41% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $96,807,000 | 1,865,620 | +1,271,638 | +214% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $60,967,000 | 593,982 | +43,691 | +7.9% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,426,000 | 550,291 | +10,155 | +1.9% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,073,000 | 540,136 | -222,571 | -29% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $124,291,000 | 762,707 | -342,532 | -31% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $175,523,000 | 1,105,239 | -473,020 | -30% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $224,098,000 | 1,578,259 | -120,726 | -7.1% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $189,693,000 | 1,698,985 | -262,545 | -13% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $164,102,000 | 1,961,530 | +616,068 | +46% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $85,935,000 | 1,345,462 | +748,072 | +125% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $35,300,000 | 597,390 | -326,638 | -35% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $45,989,000 | 924,028 | -870,164 | -48% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $81,654,000 | 1,794,192 | -744,297 | -29% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $107,353,000 | 2,538,489 | +2,239,553 | +749% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,614,000 | 298,936 | +298,665 | +110208% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,000 | 271 | +271 | NEW | $36.90 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -804,200 | -100% | $67.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $14,958,000 | 804,200 | +804,200 | NEW | $18.60 | Q2 2015 |