| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $128,776,336 | 633,773 | +1,341 | +0.21% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $110,625,005 | 632,432 | +6,629 | +1.1% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.1% | $102,544,080 | 625,803 | +31,072 | +5.2% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.59% | $89,072,862 | 594,731 | +187,517 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $65,410,785 | 407,214 | +2,134 | +0.53% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $64,379,364 | 405,080 | +5,753 | +1.4% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.2% | $54,607,967 | 399,327 | +67,551 | +20% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $51,883,131 | 331,776 | +331,776 | NEW | $156.38 | Q1 2024 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -147,491 | -100% | $235.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -1.1% | $6,136,000 | 147,491 | -712,274 | -83% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $35,818,000 | 859,765 | -1,650 | -0.19% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $33,535,000 | 861,415 | 0 | $38.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0% | $31,132,000 | 861,415 | -2,000 | -0.23% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $31,575,000 | 863,415 | +3,025 | +0.35% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.21% | $27,266,000 | 860,390 | +141,250 | +20% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $20,920,000 | 719,140 | +31,950 | +4.6% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.17% | $19,063,000 | 687,190 | +124,024 | +22% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.39% | $15,954,000 | 563,166 | +263,165 | +88% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $9,252,000 | 300,001 | 0 | $30.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.48% | $9,357,000 | 300,001 | +300,001 | NEW | $31.19 | Q2 2015 |