| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $29,629,145 | 319,624 | -11,284 | -3.4% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.17% | $31,373,387 | 330,908 | +243,257 | +278% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $6,588,726 | 87,651 | +87,651 | NEW | $75.17 | Q2 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,577 | -100% | $136.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.67% | $299,000 | 3,577 | -496,810 | -99% | $83.59 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.09% | $33,436,000 | 500,387 | -111,210 | -18% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $58,120,000 | 611,597 | +611,597 | NEW | $95.03 | Q4 2021 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -318,462 | -100% | $136.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.13% | $15,531,000 | 318,462 | +111,910 | +54% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.39% | $7,572,000 | 206,552 | -316,104 | -60% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $26,504,000 | 522,656 | +522,656 | NEW | $50.71 | Q4 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -720,011 | -100% | $136.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $38,132,000 | 720,011 | +720,011 | NEW | $52.96 | Q4 2017 | |
| 30 Sep 2017 | -0.83% | $0 | 0 | -465,402 | -100% | $136.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.03% | $22,446,000 | 465,402 | -14,836 | -3.1% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.4% | $22,451,000 | 480,238 | +252,006 | +110% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.13% | $9,695,000 | 228,232 | -83,226 | -27% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.13% | $16,130,000 | 311,458 | -73,303 | -19% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.16% | $18,392,000 | 384,761 | +93,818 | +32% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.18% | $11,291,000 | 290,943 | +142,848 | +96% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.42% | $4,644,000 | 148,095 | -399,366 | -73% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.49% | $14,951,000 | 547,461 | -492,621 | -47% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.89% | $35,997,000 | 1,040,082 | +694,123 | +201% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.1% | $9,299,000 | 345,959 | -108,615 | -24% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.17% | $10,751,000 | 454,574 | -173,202 | -28% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.34% | $16,912,000 | 627,776 | +329,489 | +110% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $6,094,000 | 298,287 | +298,287 | NEW | $20.43 | Q2 2014 |