| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $273,233,771 | 1,580,848 | +2,800 | +0.18% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.81% | $290,944,714 | 1,578,048 | +978,000 | +163% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.42% | $86,442,917 | 600,048 | +600,048 | NEW | $144.06 | Q2 2025 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -894,988 | -100% | $206.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.06% | $46,629,000 | 894,988 | -125,000 | -12% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $50,571,000 | 1,019,988 | -1,539 | -0.15% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.1% | $39,053,000 | 1,021,527 | -192,049 | -16% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $75,898,000 | 1,213,576 | -11,712 | -0.96% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.09% | $76,360,000 | 1,225,288 | -125,000 | -9.3% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $85,783,000 | 1,350,288 | -1,500 | -0.11% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $81,770,000 | 1,351,788 | -2,344 | -0.17% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $75,859,000 | 1,354,132 | +90,000 | +7.1% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.16% | $61,626,000 | 1,264,132 | +202,132 | +19% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.86% | $50,551,000 | 1,062,000 | +1,050,000 | +8750% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $476,000 | 12,000 | +12,000 | NEW | $39.67 | Q4 2016 |