| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $328,825,539 | 3,484,798 | +9,099 | +0.26% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $374,680,352 | 3,475,699 | +26,388 | +0.77% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $374,871,119 | 3,449,311 | +1,558,703 | +82% | $108.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $156,617,967 | 1,890,608 | +115,849 | $82.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $139,229,844 | 1,774,759 | +14,332 | +0.81% | $78.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $141,555,935 | 1,760,427 | +625,045 | +55% | $80.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $94,861,166 | 1,135,382 | +457,830 | +68% | $83.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $56,263,918 | 677,552 | +11,605 | +1.7% | $83.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $53,402,290 | 665,947 | +658,952 | +9420% | $80.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $453,766 | 6,995 | -9,572 | -58% | $64.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,080,500 | 16,567 | +975 | +6.3% | $65.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $910,729 | 15,592 | +2,120 | +16% | $58.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $645,848 | 13,472 | 0 | $47.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $590,000 | 13,472 | -21,737 | -62% | $43.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,542,000 | 35,209 | -13,946 | -28% | $43.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,465,000 | 49,155 | -20,618 | -30% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,925,000 | 69,773 | +11,809 | +20% | $56.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,721,000 | 57,964 | +773 | +1.4% | $46.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,552,000 | 57,191 | +51,191 | +853% | $44.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $257,000 | 6,000 | +6,000 | NEW | $42.83 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,900 | -100% | $87.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $228,000 | 8,900 | +8,900 | NEW | $25.62 | Q2 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,000 | -100% | $87.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $72,000 | 3,000 | 0 | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $83,000 | 3,000 | +1,500 | +100% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $98,000 | 1,500 | 0 | $65.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $93,000 | 1,500 | 0 | $62.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $92,000 | 1,500 | 0 | $61.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $93,000 | 1,500 | 0 | $62.00 | Q4 2013 |