| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,518,380 | 24,006 | +24,006 | NEW | $63.25 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -17,006 | -100% | $66.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $691,294 | 17,006 | +17,006 | NEW | $40.65 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -427,953 | -100% | $66.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,658,652 | 427,953 | +350,000 | +449% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,488,808 | 77,953 | 0 | $83.24 | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $6,104,499 | 77,953 | -42,149 | $78.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $12,024,612 | 120,102 | -8,288 | $100.12 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $12,167,520 | 128,390 | +37,612 | +41% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9,453,621 | 90,778 | -291,534 | -76% | $104.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $46,232,990 | 382,312 | -111,185 | -23% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,595,573 | 493,497 | +8,324 | +1.7% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,002,473 | 485,173 | +54,801 | +13% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $41,165,082 | 430,372 | -47,794 | -10% | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $47,472,320 | 478,166 | -60,934 | -11% | $99.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $56,778,012 | 539,100 | +36,890 | +7.3% | $105.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $55,198,000 | 502,210 | +37,940 | +8.2% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $55,555,000 | 464,270 | -37,518 | -7.5% | $119.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $68,725,000 | 501,788 | -152,204 | -23% | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $87,308,000 | 653,992 | -55,202 | -7.8% | $133.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $67,572,000 | 709,194 | -60,402 | -7.8% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $72,604,000 | 769,596 | -21,004 | -2.7% | $94.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $73,170,000 | 790,600 | +273,376 | +53% | $92.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $24,904,000 | 517,224 | 0 | $48.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $52,602,000 | 517,224 | 0 | $101.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $45,521,000 | 517,224 | 0 | $88.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $47,186,000 | 517,224 | 0 | $91.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $43,669,000 | 517,224 | -12,692 | -2.4% | $84.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $40,634,000 | 529,916 | 0 | $76.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $53,495,000 | 529,916 | +66,843 | +14% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $56,578,000 | 463,073 | 0 | $122.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $53,031,000 | 463,073 | -131,309 | -22% | $114.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $73,697,000 | 594,382 | -18,190 | -3% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $64,093,000 | 612,572 | +23,650 | +4% | $104.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $54,317,000 | 588,922 | +85,607 | +17% | $92.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,178,000 | 503,315 | -55,281 | -9.9% | $83.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $46,023,000 | 558,596 | -123,066 | -18% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $50,418,000 | 681,662 | +18,815 | +2.8% | $73.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,194,000 | 662,847 | +108,836 | +20% | $81.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $54,559,000 | 554,011 | -20,120 | -3.5% | $98.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $49,347,000 | 574,131 | +8,699 | +1.5% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $67,778,000 | 565,432 | +29,112 | +5.4% | $119.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $79,434,000 | 536,320 | +14,286 | +2.7% | $148.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $73,659,000 | 522,034 | +17,065 | +3.4% | $141.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $76,371,000 | 504,969 | -13,802 | -2.7% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $77,707,000 | 518,771 | 0 | $149.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $67,565,000 | 518,771 | 0 | $130.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $72,477,000 | 518,771 | -46,479 | -8.2% | $139.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $82,323,000 | 565,250 | 0 | $145.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $51,443,000 | 556,201 | 0 | $92.49 | Q1 2013 |