| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.07% | $89,824,642 | 700,005 | +300,000 | +75% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $64,230,803 | 400,005 | +400,005 | NEW | $160.58 | Q3 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,179 | -100% | $115.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $310,000 | 1,179 | -1,016 | -46% | $262.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $455,000 | 2,195 | -438 | -17% | $207.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $307,000 | 2,633 | +2,633 | NEW | $116.60 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -128,436 | -100% | $115.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,785,000 | 128,436 | -18 | -0.01% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,141,000 | 128,454 | -835 | -0.65% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,654,000 | 129,289 | +2,989 | +2.4% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $4,441,000 | 126,300 | -629,500 | -83% | $35.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.15% | $26,347,000 | 755,800 | -892,100 | -54% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $37,045,000 | 1,647,900 | +1,647,900 | NEW | $22.48 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -33,509 | -100% | $115.90 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.05% | $991,000 | 33,509 | -486,491 | -94% | $29.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $19,074,000 | 520,000 | +520,000 | NEW | $36.68 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -35,003 | -100% | $115.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,921,000 | 35,003 | -1,277 | -3.5% | $54.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,166,000 | 36,280 | +36,280 | NEW | $59.70 | Q2 2014 |