| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $9,168,500 | 88,252 | 0 | $103.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $15,676,203 | 88,252 | 0 | $177.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.07% | $13,984,412 | 88,252 | -75,395 | -46% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $26,736,647 | 163,647 | +163,647 | NEW | $163.38 | Q1 2025 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -175,522 | -100% | $72.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $13,485,355 | 175,522 | 0 | $76.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $13,731,000 | 175,522 | 0 | $78.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $11,505,000 | 175,522 | 0 | $65.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $18,335,000 | 175,522 | 0 | $104.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $27,696,000 | 175,522 | 0 | $157.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $34,397,000 | 175,522 | 0 | $195.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.07% | $50,951,000 | 175,522 | -16,500 | -8.6% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $53,616,000 | 192,022 | +10,000 | +5.5% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.06% | $45,498,000 | 182,022 | +14,000 | +8.3% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.3% | $42,820,000 | 168,022 | -53,000 | -24% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.9% | $56,630,000 | 221,022 | -144,020 | -39% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $36,804,000 | 365,042 | +41,753 | +13% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $39,564,000 | 323,289 | 0 | $122.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | -0.26% | $37,741,000 | 323,289 | -90,000 | -22% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.6% | $58,728,000 | 413,289 | -420,000 | -50% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.26% | $100,686,000 | 833,289 | -80,000 | -8.8% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.8% | $82,507,000 | 913,289 | -308,311 | -25% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 4% | -2.3% | $146,226,000 | 1,221,600 | -703,420 | -37% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.14% | $193,080,000 | 1,925,020 | -48,958 | -2.5% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.44% | $157,030,000 | 1,973,978 | +175,450 | +9.8% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 4% | +1.7% | $103,505,000 | 1,798,528 | +747,732 | +71% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.8% | $75,500,000 | 1,050,796 | +623,876 | +146% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $29,714,000 | 426,920 | +426,920 | NEW | $69.60 | Q2 2017 | |
| 30 Jun 2016 | -0.56% | $0 | 0 | -460,287 | -100% | $72.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $9,330,000 | 460,287 | 0 | $20.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | 0% | $10,472,000 | 460,287 | 0 | $22.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $8,018,000 | 460,287 | 0 | $17.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -0.01% | $10,872,000 | 460,287 | -4,515 | -0.97% | $23.62 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.26% | $8,906,000 | 464,802 | +167,550 | +56% | $19.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $6,242,000 | 297,252 | 0 | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.25% | $4,830,000 | 297,252 | +219,918 | +284% | $16.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $1,534,000 | 77,334 | +77,334 | NEW | $19.84 | Q2 2014 |