| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $2,262,336 | 10,245 | -2,186 | -18% | $220.82 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $2,686,545 | 12,431 | -1,076 | -8% | $216.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $2,342,511 | 13,507 | -3,639 | -21% | $173.43 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.13% | $2,031,456 | 17,146 | +11,149 | +100% | $118.48 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -2% | $816,420 | 5,997 | -148,952 | -96% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $19,126,292 | 154,949 | -9,656 | -5.9% | $123.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $17,672,857 | 164,605 | -3,390 | -2% | $107.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $15,719,515 | 167,995 | +167,995 | NEW | $93.57 | Q1 2024 | |
| 31 Mar 2020 | -0.85% | $0 | 0 | -125,951 | -100% | $289.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.14% | $8,081,000 | 125,951 | -20,380 | -14% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.43% | $9,501,000 | 146,331 | -63,893 | -30% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $10,833,000 | 210,224 | +10,170 | +5.1% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.18% | $9,623,000 | 200,054 | -38,029 | -16% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $10,314,000 | 238,083 | -8,626 | -3.5% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $12,164,000 | 246,709 | -5,706 | -2.3% | $49.31 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.24% | $12,828,000 | 252,415 | +63,572 | +34% | $50.82 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $8,898,000 | 188,843 | +188,843 | NEW | $47.12 | Q1 2018 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -634,270 | -100% | $289.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.1% | $12,241,000 | 634,270 | +134,814 | +27% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.04% | $11,293,000 | 499,456 | -38,852 | -7.2% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.1% | $16,483,000 | 538,308 | +75,943 | +16% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $14,250,000 | 462,365 | +15,240 | +3.4% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.28% | $19,423,000 | 447,125 | -168,007 | -27% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $20,127,000 | 615,132 | 0 | $32.72 | Q4 2013 |