| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $116,243,913 | 606,414 | +49,744 | +8.9% | $191.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $106,842,162 | 556,670 | +35,029 | +6.7% | $191.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $79,394,236 | 521,641 | +68,860 | +15% | $152.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $67,568,699 | 452,781 | +284,315 | +100% | $149.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $19,631,343 | 168,466 | +23,610 | +16% | $116.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,508,283 | 144,856 | +34,585 | +31% | $107.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,163,678 | 110,271 | +62,438 | +131% | $92.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,552,455 | 47,833 | +30,785 | +181% | $116.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,489,995 | 17,048 | +17,048 | NEW | $87.40 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,818 | -100% | $174.95 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,088,000 | 9,818 | +1,323 | +16% | $110.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $845,000 | 8,495 | +8,495 | NEW | $99.47 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -4,407 | -100% | $174.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $217,000 | 4,407 | +4,407 | NEW | $49.24 | Q3 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -199,005 | -100% | $174.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $6,627,000 | 199,005 | +45,094 | +29% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,364,000 | 153,911 | +42,094 | +38% | $34.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,335,000 | 111,817 | +69,899 | +167% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,853,000 | 41,918 | +10,853 | +35% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,425,000 | 31,065 | +1,332 | +4.5% | $45.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,286,000 | 29,733 | +1,032 | +3.6% | $43.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,033,000 | 28,701 | +3,186 | +12% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,036,000 | 25,515 | -109,410 | -81% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,911,000 | 134,925 | +31,624 | +31% | $36.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,527,000 | 103,301 | 0 | $53.50 | Q4 2013 |