| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,794,888 | 459,403 | -18,841 | -3.9% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $62,396,494 | 478,244 | -60,117 | -11% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $60,759,422 | 538,361 | +21,524 | +4.2% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $47,926,294 | 516,837 | +75,689 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $47,123,430 | 441,148 | +19,849 | +4.7% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $43,507,548 | 421,299 | +258,721 | +159% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $14,329,625 | 162,578 | +130,805 | +412% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,116,296 | 31,773 | +1,675 | +5.6% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,781,959 | 30,098 | +28,807 | +2231% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,205 | 1,291 | +156 | +14% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,123 | 1,135 | +1,135 | NEW | $84.69 | Q2 2023 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -301,272 | -100% | $98.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $11,316,000 | 301,272 | -3,070 | -1% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $11,519,000 | 304,342 | -45,169 | -13% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,370,000 | 349,511 | -20,758 | -5.6% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $9,812,000 | 370,269 | -332,177 | -47% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $22,942,000 | 702,446 | +74,489 | +12% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $20,741,000 | 627,957 | +253,375 | +68% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,346,000 | 374,582 | +3,922 | +1.1% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $13,770,000 | 370,660 | +89,463 | +32% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $10,351,000 | 281,197 | +281,197 | NEW | $36.81 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -21,947 | -100% | $98.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $697,000 | 21,947 | +21,947 | NEW | $31.76 | Q2 2016 |