| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $75,633,255 | 669,084 | +57,129 | +9.3% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $88,598,845 | 611,955 | +611,955 | NEW | $144.78 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -908,014 | -100% | $105.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.02% | $139,988,518 | 908,014 | +623,014 | +200% | $154.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $48,404,400 | 285,000 | -1,929 | -0.67% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,830,959 | 286,929 | +4,411 | +1.6% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $48,584,620 | 282,518 | +282,518 | NEW | $171.97 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -7,167 | -100% | $105.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,569,573 | 7,167 | +7,167 | NEW | $219.00 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,582 | -100% | $105.69 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $802,692 | 5,582 | -216 | -3.7% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $794,326 | 5,798 | -411 | -6.6% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $760,665 | 6,209 | -32 | -0.51% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $675,339 | 6,241 | -118 | -1.9% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $727,915 | 6,359 | 0 | $114.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $659,873 | 6,359 | -41 | -0.64% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $601,152 | 6,400 | -76 | -1.2% | $93.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $595,209 | 6,476 | -97 | -1.5% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $534,451 | 6,573 | -1,207 | -16% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $612,442 | 7,780 | -316 | -3.9% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $550,366 | 8,096 | -8,323 | -51% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,129,000 | 16,419 | -552 | -3.3% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,136,000 | 16,971 | +418 | +2.5% | $66.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,057,000 | 16,553 | -15,068 | -48% | $63.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,049,000 | 31,621 | -1,560 | -4.7% | $64.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,902,000 | 33,181 | -308 | -0.92% | $57.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,886,000 | 33,489 | -943 | -2.7% | $56.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,190,000 | 34,432 | -13,275 | -28% | $63.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,907,000 | 47,707 | -2,704 | -5.4% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,553,000 | 50,411 | +20,164 | +67% | $50.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,234,000 | 30,247 | -433 | -1.4% | $40.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,252,000 | 30,680 | -104,339 | -77% | $40.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,030,000 | 135,019 | -14,512 | -9.7% | $44.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,125,000 | 149,531 | 0 | $40.96 | Q4 2013 |