| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $116,962,926 | 1,327,013 | +86,504 | +7% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $103,247,564 | 1,240,509 | +980,823 | +378% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,275,447 | 259,686 | -398 | -0.15% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,493,480 | 260,084 | +34,448 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,823,514 | 225,636 | +225,636 | NEW | $96.72 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,958 | -100% | $82.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $649,000 | 11,958 | +11,958 | NEW | $54.27 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,447 | -100% | $82.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $589,000 | 9,447 | +9,447 | NEW | $62.35 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,743 | -100% | $82.98 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $511,000 | 11,743 | +11,743 | NEW | $43.52 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,002,380 | -100% | $82.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $119,262,000 | 2,002,380 | +87,999 | +4.6% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $118,366,000 | 1,914,381 | -122,310 | -6% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $113,668,000 | 2,036,691 | -28,013 | -1.4% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $126,876,000 | 2,064,704 | +1,079,524 | +110% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $50,441,000 | 985,180 | +835,862 | +560% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,772,000 | 149,318 | +122,800 | +463% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,146,000 | 26,518 | +26,518 | NEW | $43.22 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -65,280 | -100% | $82.98 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,561,000 | 65,280 | +65,280 | NEW | $23.91 | Q3 2015 |