| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1% | $64,190,650 | 355,824 | +309,206 | +663% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $8,808,937 | 46,618 | +4,758 | +11% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $6,603,834 | 41,860 | +2,565 | +6.5% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -1.1% | $5,302,467 | 39,295 | -426,680 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $67,128,359 | 465,975 | +68,009 | +17% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.29% | $64,868,458 | 397,966 | -103,902 | -21% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $73,212,504 | 501,868 | +462,792 | +1184% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $5,122,473 | 39,076 | +7,443 | +24% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $3,423,956 | 31,633 | -4,026 | -11% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.12% | $3,286,333 | 35,659 | -64,041 | -64% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.13% | $8,821,456 | 99,700 | +91,128 | +1063% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $789,138 | 8,572 | +721 | +9.2% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $826,000 | 7,851 | -1,028 | -12% | $105.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $777,000 | 8,879 | +8,879 | NEW | $87.51 | Q3 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,249 | -100% | $194.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $398,000 | 4,249 | +798 | +23% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $316,000 | 3,451 | -1,473 | -30% | $91.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $482,000 | 4,924 | -375 | -7.1% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $455,000 | 5,299 | -3,088 | -37% | $85.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $670,000 | 8,387 | -1,188 | -12% | $79.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $614,000 | 9,575 | -654 | -6.4% | $64.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $539,000 | 10,229 | +10,229 | NEW | $52.69 | Q4 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,100 | -100% | $194.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $681,000 | 12,100 | +1,450 | +14% | $56.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $440,000 | 10,650 | +400 | +3.9% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $414,000 | 10,250 | +900 | +9.6% | $40.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $392,000 | 9,350 | -1,600 | -15% | $41.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $477,000 | 10,950 | -1,550 | -12% | $43.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $429,000 | 12,500 | +75 | +0.6% | $34.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $476,000 | 12,425 | +6,000 | +93% | $38.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $227,000 | 6,425 | -1,800 | -22% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $382,000 | 8,225 | 0 | $46.44 | Q4 2013 |