| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $56,704,661 | 522,961 | -55,772 | -9.6% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $59,858,354 | 578,733 | +15,582 | +2.8% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $51,961,943 | 563,151 | +269,993 | +92% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,789,440 | 293,158 | -7,096 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,945,102 | 300,254 | +98,989 | +49% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,654,098 | 201,265 | -5,645 | -2.7% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $22,460,081 | 206,910 | +206,910 | NEW | $108.55 | Q2 2024 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,974 | -100% | $145.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $227,000 | 2,974 | +2,974 | NEW | $76.33 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,840 | -100% | $145.75 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $559,000 | 12,840 | -114 | -0.88% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $512,000 | 12,954 | -208 | -1.6% | $39.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $500,814 | 13,162 | +4,231 | +47% | $38.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $556,133 | 8,931 | -7,586 | -46% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $726,418 | 16,517 | -770 | -4.5% | $43.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $732,000 | 17,287 | -477 | -2.7% | $42.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $828,000 | 17,764 | -656 | -3.6% | $46.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $816,559 | 18,420 | +18,420 | NEW | $44.33 | Q1 2014 |