| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $41,920,510 | 491,794 | -1,309 | -0.27% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $42,628,783 | 493,103 | +233,912 | +90% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $20,276,504 | 259,191 | -319 | -0.12% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $17,083,555 | 259,510 | +116 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $18,816,471 | 259,394 | -287 | -0.11% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $16,788,351 | 259,681 | -190 | -0.07% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $14,318,906 | 259,871 | -150,926 | -37% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $27,654,862 | 410,797 | -244,877 | -37% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.32% | $41,051,764 | 655,674 | -1,001,767 | -60% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.52% | $100,822,107 | 1,657,441 | +1,489,240 | +885% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $11,668,098 | 168,201 | +168,201 | NEW | $69.37 | Q2 2023 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -347,650 | -100% | $82.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.01% | $7,182,000 | 347,650 | -16,200 | -4.5% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $7,230,000 | 363,850 | -17,800 | -4.7% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $6,221,000 | 381,650 | +30,900 | +8.8% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $5,244,000 | 350,750 | +350,750 | NEW | $14.95 | Q2 2015 |