| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $17,472,846 | 174,015 | -27,436 | -14% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $20,270,000 | 201,451 | +960 | +0.48% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $20,644,558 | 200,491 | +23,918 | +14% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $15,427,183 | 176,573 | +125,235 | +200% | $87.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $5,140,474 | 51,338 | +51,338 | NEW | $100.13 | Q4 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -98,708 | -100% | $96.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $1,629,669 | 98,708 | -68,379 | -41% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,717,000 | 167,087 | -28,221 | -14% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,150,000 | 195,308 | -1,690 | -0.86% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $5,683,000 | 196,998 | -18,163 | -8.4% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $8,456,000 | 215,161 | -3,886 | -1.8% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $10,808,000 | 219,047 | -86,940 | -28% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $13,179,000 | 305,987 | -23,468 | -7.1% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $17,949,000 | 329,455 | -10,765 | -3.2% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $13,714,000 | 340,220 | +147,510 | +77% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $5,754,000 | 192,710 | +60,254 | +45% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,321,000 | 132,456 | +45,665 | +53% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $2,273,000 | 86,791 | -349,964 | -80% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $28,227,000 | 436,755 | +108,670 | +33% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $18,832,000 | 328,085 | +38,365 | +13% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $17,577,000 | 289,720 | +50,803 | +21% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $12,971,000 | 238,917 | +140,240 | +142% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $4,388,000 | 98,677 | +93,341 | +1749% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $314,000 | 5,336 | +5,296 | +13240% | $58.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,000 | 40 | 0 | $50.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,000 | 40 | +40 | NEW | $50.00 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -26,594 | -100% | $96.52 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $911,000 | 26,594 | -1,934 | -6.8% | $34.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,040,000 | 28,528 | -72,132 | -72% | $36.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,658,000 | 100,660 | 0 | $26.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $2,663,000 | 100,660 | +18,696 | +23% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,638,000 | 81,964 | +81,964 | NEW | $19.98 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,284 | -100% | $96.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $19,000 | 1,284 | 0 | $14.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $19,000 | 1,284 | -19,678 | -94% | $14.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $278,000 | 20,962 | -185,646 | -90% | $13.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,607,000 | 206,608 | +50 | +0.02% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,524,000 | 206,558 | -39,324 | -16% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $3,137,000 | 245,882 | 0 | $12.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,646,000 | 245,882 | 0 | $14.83 | Q4 2013 |