| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $58,596,133 | 632,105 | -273,805 | -30% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,889,327 | 905,910 | -39 | -0% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $68,100,186 | 905,949 | -769,699 | -46% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $84,720,764 | 1,675,648 | +636,869 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,146,005 | 1,038,779 | +192,646 | +23% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $51,394,118 | 846,133 | +846,133 | NEW | $60.74 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -638,744 | -100% | $138.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $49,144,964 | 638,744 | +13,394 | +2.1% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $38,315,195 | 625,350 | +489 | +0.08% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $32,024,126 | 624,861 | +624,861 | NEW | $51.25 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -142,839 | -100% | $138.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $11,956,000 | 142,839 | -45,193 | -24% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,565,000 | 188,032 | +54,966 | +41% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,645,000 | 133,066 | +21,369 | +19% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,705,000 | 111,697 | -36,780 | -25% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,517,000 | 148,477 | +18,480 | +14% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,721,000 | 129,997 | +112,485 | +642% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $843,000 | 17,512 | -1,594,111 | -99% | $48.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $60,887,000 | 1,611,623 | -822,308 | -34% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $118,703,000 | 2,433,931 | +19,798 | +0.82% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $88,502,000 | 2,414,133 | -351,943 | -13% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $140,268,000 | 2,766,076 | -102,442 | -3.6% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $101,402,000 | 2,868,518 | +1,401,935 | +96% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $65,086,000 | 1,466,583 | +1,113,983 | +316% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,977,000 | 352,600 | +352,600 | NEW | $39.64 | Q1 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -580 | -100% | $138.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $20,000 | 580 | +580 | NEW | $34.48 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -295,861 | -100% | $138.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $6,998,000 | 295,861 | +118,654 | +67% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,774,000 | 177,207 | -1,897 | -1.1% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,658,000 | 179,104 | +179,104 | NEW | $20.42 | Q2 2014 |