| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | 0% | $20,346,137 | 185,623 | 0 | $109.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $23,833,993 | 185,623 | 0 | $128.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.13% | $24,461,399 | 185,623 | +16,404 | +9.7% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $19,690,323 | 169,219 | +8,468 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.2% | $17,639,207 | 160,751 | -30,402 | -16% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.06% | $18,580,072 | 191,153 | +12,586 | +7% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.15% | $17,529,922 | 178,567 | +30,217 | +20% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.12% | $11,804,210 | 148,350 | +28,594 | +24% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.27% | $9,088,283 | 119,756 | +68,419 | +133% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $3,962,190 | 51,337 | +51,337 | NEW | $77.18 | Q3 2023 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -200,023 | -100% | $110.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.39% | $13,064,000 | 200,023 | -144,756 | -42% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.16% | $20,218,000 | 344,779 | +62,190 | +22% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.2% | $24,616,000 | 282,589 | -58,670 | -17% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $29,120,000 | 341,259 | 0 | $85.33 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $22,697,000 | 341,259 | 0 | $66.51 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.02% | $32,795,000 | 341,259 | +7,150 | +2.1% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.05% | $24,223,000 | 334,109 | -19,500 | -5.5% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.14% | $21,323,000 | 353,609 | -58,876 | -14% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $21,965,000 | 412,485 | +2,910 | +0.71% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.15% | $19,004,000 | 409,575 | -77,940 | -16% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | 0% | $20,768,000 | 487,515 | 0 | $42.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $16,332,000 | 487,515 | 0 | $33.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.01% | $13,870,000 | 487,515 | +5,000 | +1% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.3% | $12,647,000 | 482,515 | +224,713 | +87% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.13% | $6,417,000 | 257,802 | -94,805 | -27% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $8,262,000 | 352,607 | +8,600 | +2.5% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.14% | $5,852,000 | 344,007 | +153,830 | +81% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $3,075,000 | 190,177 | +190,177 | NEW | $16.17 | Q3 2015 |