| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $22,583,423 | 96,564 | -84,166 | -47% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -2.7% | $26,326,939 | 180,730 | -284,761 | -61% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.37% | $37,858,383 | 465,491 | +66,518 | +17% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.12% | $24,109,938 | 398,973 | -27,653 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.3% | $36,182,151 | 426,626 | -274,582 | -39% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.73% | $43,187,401 | 701,208 | +213,760 | +44% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $23,485,245 | 487,448 | +16,003 | +3.4% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $23,312,955 | 471,445 | -111,354 | -19% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $26,231,783 | 582,799 | -20,908 | -3.5% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $28,531,193 | 603,707 | -22,042 | -3.5% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $26,588,075 | 625,749 | +23,571 | +3.9% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $31,626,389 | 602,178 | +9,839 | +1.7% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.2% | $30,197,442 | 592,339 | +536,601 | +963% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,253,000 | 55,738 | +4,614 | +9% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $2,336,000 | 51,124 | +51,124 | NEW | $45.69 | Q2 2022 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -740,126 | -100% | $334.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0% | $13,877,000 | 740,126 | -14,575 | -1.9% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $14,354,000 | 754,701 | +2,130 | +0.28% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.08% | $15,571,000 | 752,571 | -254,584 | -25% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.05% | $20,868,000 | 1,007,155 | +190,300 | +23% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $19,343,000 | 816,855 | +109,590 | +15% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.04% | $13,657,000 | 707,265 | -200,100 | -22% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $17,612,000 | 907,365 | -73,110 | -7.5% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $16,394,000 | 980,475 | +208,525 | +27% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $16,720,000 | 771,950 | +771,950 | NEW | $21.66 | Q2 2014 |