| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.38% | $24,933,559 | 469,647 | +121,993 | +35% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $22,503,643 | 347,654 | +3,071 | +0.89% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $12,773,692 | 344,583 | +344,583 | NEW | $37.07 | Q2 2025 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -13,627 | -100% | $45.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.01% | $3,731,000 | 13,627 | -510 | -3.6% | $273.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $4,339,000 | 14,137 | -120 | -0.84% | $306.93 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $4,128,000 | 14,257 | -330 | -2.3% | $289.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $2,675,000 | 14,587 | +171 | +1.2% | $183.38 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $4,374,000 | 14,416 | +303 | +2.1% | $303.41 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $4,381,000 | 14,113 | +57 | +0.41% | $310.42 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.09% | $5,904,000 | 14,056 | -2,454 | -15% | $420.03 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $5,804,000 | 16,510 | +287 | +1.8% | $351.54 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $3,562,000 | 16,223 | +100 | +0.62% | $219.56 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $3,710,000 | 16,123 | +105 | +0.66% | $230.11 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $3,425,000 | 16,018 | -644 | -3.9% | $213.82 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.19% | $5,468,000 | 16,662 | -6,475 | -28% | $328.17 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $7,877,000 | 23,137 | +81 | +0.35% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.16% | $5,636,000 | 23,056 | -7,231 | -24% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.07% | $5,215,000 | 30,287 | -4,580 | -13% | $172.19 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $4,371,000 | 34,867 | +505 | +1.5% | $125.36 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $3,483,000 | 34,362 | +516 | +1.5% | $101.36 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $3,280,000 | 33,846 | +368 | +1.1% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $2,957,000 | 33,478 | +275 | +0.83% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $3,247,000 | 33,203 | +268 | +0.81% | $97.79 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $2,940,437 | 32,935 | +2,651 | +8.8% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -1.1% | $2,817,000 | 30,284 | -89,723 | -75% | $93.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.59% | $9,434,000 | 120,007 | -60,220 | -33% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $10,095,000 | 180,227 | +180,227 | NEW | $56.01 | Q1 2015 |