| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,638,407 | 39,753 | -224 | -0.56% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $2,690,052 | 39,977 | -7,760 | -16% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.92% | $4,166,963 | 47,737 | +25,638 | +116% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $1,509,141 | 22,099 | +22,099 | NEW | $68.29 | Q1 2025 | |
| 30 Sep 2024 | -2.3% | $0 | 0 | -46,292 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0% | $5,248,587 | 46,292 | -89 | -0.19% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $6,433,045 | 46,381 | +99 | +0.21% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $5,743,133 | 46,282 | +56 | +0.12% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $4,312,886 | 46,226 | -448 | -0.96% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $5,998,076 | 46,674 | +270 | +0.58% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.02% | $5,391,217 | 46,404 | +358 | +0.78% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.03% | $5,214,249 | 46,046 | +419 | +0.92% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.31% | $3,675,000 | 45,627 | +5,716 | +14% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.4% | $2,975,000 | 39,911 | +29,964 | +301% | $74.54 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $5,089,000 | 9,947 | +55 | +0.56% | $511.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $5,312,000 | 9,892 | +10 | +0.1% | $537.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $5,404,000 | 9,882 | +60 | +0.61% | $546.85 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $4,194,000 | 9,822 | +10 | +0.1% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.84% | $3,526,000 | 9,812 | -4,799 | -33% | $359.36 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.2% | $5,402,000 | 14,611 | -6,327 | -30% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.38% | $8,631,000 | 20,938 | -1,792 | -7.9% | $412.22 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.39% | $9,215,000 | 22,730 | -1,670 | -6.8% | $405.41 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -2.8% | $6,570,000 | 24,400 | -12,042 | -33% | $269.26 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.54% | $7,971,000 | 36,442 | -4,142 | -10% | $218.73 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.01% | $6,057,000 | 40,584 | +55 | +0.14% | $149.25 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.03% | $6,073,000 | 40,529 | +332 | +0.83% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.34% | $4,787,000 | 40,197 | -4,183 | -9.4% | $119.09 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.69% | $5,317,000 | 44,380 | -6,605 | -13% | $119.81 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.01% | $7,293,000 | 50,985 | -125 | -0.24% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $4,854,000 | 51,110 | +115 | +0.23% | $94.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.54% | $3,782,000 | 50,995 | +11,655 | +30% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $2,258,000 | 39,340 | -365 | -0.92% | $57.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $1,943,000 | 39,705 | -350 | -0.87% | $48.94 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.09% | $2,930,000 | 40,055 | +1,545 | +4% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.07% | $3,263,000 | 38,510 | -1,045 | -2.6% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.7% | $2,361,000 | 39,555 | -36,500 | -48% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.22% | $6,667,000 | 76,055 | -3,090 | -3.9% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.79% | $6,279,000 | 79,145 | +11,000 | +16% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.8% | $4,628,000 | 68,145 | -28,020 | -29% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.18% | $7,876,000 | 96,165 | +2,650 | +2.8% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.59% | $8,029,000 | 93,515 | -8,745 | -8.6% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.77% | $8,179,000 | 102,260 | -13,815 | -12% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.04% | $7,236,000 | 116,075 | -880 | -0.75% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.57% | $6,438,000 | 116,955 | +15,190 | +15% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.2% | $4,070,000 | 101,765 | +81,765 | +409% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $793,000 | 20,000 | +20,000 | NEW | $39.65 | Q2 2014 |