| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $83,603,270 | 582,520 | +582,520 | NEW | $143.52 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -547,502 | -100% | $162.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $98,731,036 | 547,502 | +547,502 | NEW | $180.33 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -162,891 | -100% | $162.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,548,850 | 162,891 | +11,361 | +7.5% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | $11,596,591 | 151,530 | +32,976 | +28% | $76.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,582,124 | 118,554 | +33,959 | $72.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,202,680 | 84,595 | -213,064 | $49.68 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $12,852,916 | 297,659 | +233,095 | +361% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,039,577 | 64,564 | -343,492 | -84% | $31.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $14,934,850 | 408,056 | -8,995 | -2.2% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,847,938 | 417,051 | +35,300 | +9.2% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,181,674 | 381,751 | -118,200 | -24% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $12,488,776 | 499,951 | 0 | $24.98 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $11,013,921 | 499,951 | -24,193 | -4.6% | $22.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $20,001,335 | 524,144 | -80,264 | -13% | $38.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $22,115,000 | 604,408 | +183,276 | +44% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | $20,657,000 | 421,132 | -42,700 | -9.2% | $49.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $28,688,000 | 463,832 | +36,909 | +8.6% | $61.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $30,337,000 | 426,923 | -98,353 | -19% | $71.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $29,715,000 | 525,276 | +50,644 | +11% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $20,276,000 | 474,632 | -170,299 | -26% | $42.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $15,478,000 | 644,931 | +50,301 | +8.5% | $24.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,142,000 | 594,630 | +45,672 | +8.3% | $12.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $23,056,000 | 548,958 | +33,290 | +6.5% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $22,004,000 | 515,668 | 0 | $42.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $20,292,000 | 515,668 | -98,930 | -16% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $27,276,000 | 614,598 | -22,737 | -3.6% | $44.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $28,030,000 | 637,335 | -62,647 | -8.9% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $32,710,000 | 699,982 | -21,190 | -2.9% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $34,328,000 | 721,172 | 0 | $47.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $26,034,000 | 721,172 | +388,036 | +116% | $36.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $12,939,000 | 333,136 | -37,327 | -10% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | $11,803,000 | 370,463 | -551,001 | -60% | $31.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $35,108,000 | 921,464 | -256,305 | -22% | $38.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $51,774,000 | 1,177,769 | +368,503 | +46% | $43.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $40,083,000 | 809,266 | +85,697 | +12% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $34,852,000 | 723,569 | +3,973 | +0.55% | $48.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $32,763,000 | 719,596 | +132,437 | +23% | $45.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,980,000 | 587,159 | 0 | $45.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $28,154,000 | 587,159 | 0 | $47.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $30,926,000 | 587,159 | -73,695 | -11% | $52.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $38,098,000 | 660,854 | +82,889 | +14% | $57.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,580,000 | 577,965 | 0 | $61.56 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $33,921,000 | 577,965 | 0 | $58.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $29,355,000 | 577,965 | -28,585 | -4.7% | $50.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $29,509,000 | 606,550 | 0 | $48.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $31,814,000 | 606,550 | 0 | $52.45 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,107,000 | 606,550 | 0 | $46.34 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $22,836,000 | 606,550 | 0 | $37.65 | Q1 2013 |