| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $225,706,374 | 1,135,801 | +1,042,260 | +1114% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,992,565 | 93,541 | +27,479 | +42% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,626,912 | 66,062 | +66,062 | NEW | $176.00 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,223 | -100% | $237.58 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $630,000 | 12,223 | +3,841 | +46% | $51.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $441,000 | 8,382 | 0 | $52.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $721,000 | 8,382 | -720 | -7.9% | $86.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $744,000 | 9,102 | +9,102 | NEW | $81.74 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -49,065 | -100% | $237.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $707,000 | 49,065 | +28,188 | +135% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $794,000 | 20,877 | +20,877 | NEW | $38.03 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -129,951 | -100% | $237.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,748,000 | 129,951 | +129,951 | NEW | $28.84 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -193,625 | -100% | $237.58 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $5,510,000 | 193,625 | -52,417 | -21% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,259,000 | 246,042 | +246,042 | NEW | $33.57 | Q2 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -1,400,100 | -100% | $237.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $81,038,000 | 1,400,100 | -654,100 | -32% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $101,704,000 | 2,054,200 | +140,216 | +7.3% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $96,981,000 | 1,913,984 | +136,193 | +7.7% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $105,583,000 | 1,777,791 | +92,209 | +5.5% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $79,121,000 | 1,685,582 | +284,282 | +20% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $59,990,000 | 1,401,300 | 0 | $42.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $59,023,000 | 1,401,300 | 0 | $42.12 | Q4 2013 |