| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $53,543,950 | 420,475 | -143,459 | -25% | $127.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $77,787,925 | 563,934 | -964 | -0.17% | $137.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $47,822,718 | 564,898 | +69,996 | +14% | $84.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $28,198,017 | 494,902 | -1,800 | $56.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $39,204,021 | 496,702 | +21,409 | +4.5% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,193,459 | 475,293 | -22,175 | -4.5% | $59.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,135,339 | 497,468 | -39,825 | -7.4% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $23,331,713 | 537,293 | +28,997 | +5.7% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,927,759 | 508,296 | -16,471 | -3.1% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,893,607 | 524,767 | +78,922 | +18% | $32.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,695,207 | 445,845 | +445,845 | NEW | $30.72 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,996 | -100% | $155.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $827,000 | 37,996 | 0 | $21.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $905,000 | 37,996 | +6,893 | +22% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $746,000 | 31,103 | 0 | $23.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $762,000 | 31,103 | -4,481 | -13% | $24.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,047,000 | 35,584 | -1,244 | -3.4% | $29.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,220,000 | 36,828 | +36,828 | NEW | $33.13 | Q1 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -75,053 | -100% | $155.03 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $1,547,000 | 75,053 | -217,577 | -74% | $20.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,539,000 | 292,630 | -43,010 | -13% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,156,000 | 335,640 | -24,937 | -6.9% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,944,000 | 360,577 | -190 | -0.05% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,462,000 | 360,767 | -162,963 | -31% | $17.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,370,000 | 523,730 | -85,170 | -14% | $19.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,467,000 | 608,900 | +443,470 | +268% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,845,000 | 165,430 | +165,430 | NEW | $23.24 | Q4 2014 |