| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,184,536 | 831,116 | -46,387 | -5.3% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $90,672,452 | 877,503 | -20,730 | -2.3% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,455,957 | 898,233 | +74,817 | +9.1% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,171,492 | 823,416 | -73,769 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $118,895,152 | 897,185 | +8,871 | $132.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $258 | 1 | 0 | $258.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $115,480,980 | 888,314 | +99,793 | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $91,302,954 | 788,521 | -60,448 | $115.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $99,057,998 | 848,969 | -459 | -0.05% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,161,435 | 849,428 | +18,262 | +2.2% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,188,463 | 831,166 | +73,300 | +9.7% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,154,617 | 757,866 | +459,744 | +154% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,104,505 | 298,122 | +14,793 | +5.2% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,396,746 | 283,329 | +87,767 | +45% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $12,170,000 | 195,562 | -8,626 | -4.2% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,427,000 | 204,188 | +61,045 | +43% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,533,000 | 143,143 | +7,170 | +5.3% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,637,000 | 135,973 | -74,470 | -35% | $85.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,800,000 | 210,443 | +57,374 | +37% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,420,000 | 153,069 | +66,458 | +77% | $94.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,977,000 | 86,611 | -24,475 | -22% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,019,000 | 111,086 | +15,161 | +16% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,660,000 | 95,925 | -56,701 | -37% | $59.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,150,000 | 152,626 | +46,646 | +44% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,661,000 | 105,980 | -138,314 | -57% | $62.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,649,000 | 244,294 | +121,973 | +100% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,242,000 | 122,321 | -20,505 | -14% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,986,000 | 142,826 | +6,841 | +5% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,255,000 | 135,985 | -12,212 | -8.2% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,301,000 | 148,197 | +39,772 | +37% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,994,000 | 108,425 | +22,609 | +26% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $5,548,000 | 85,816 | +7,062 | +9% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $4,453,000 | 78,754 | -104,376 | -57% | $56.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,296,000 | 183,130 | -10,620 | -5.5% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,911,000 | 193,750 | +55,206 | +40% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,992,000 | 138,544 | +26,460 | +24% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,505,000 | 112,084 | -1,318 | -1.2% | $40.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,341,000 | 113,402 | +67,478 | +147% | $29.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $996,000 | 45,924 | +45,924 | NEW | $21.69 | Q3 2016 |