| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.56% | $151,963,131 | 941,123 | -149,806 | -14% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0% | $182,686,970 | 1,090,929 | -693 | -0.06% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0% | $169,539,813 | 1,091,622 | +7 | +0% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -1.5% | $171,470,884 | 1,091,615 | -308,303 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.32% | $232,148,402 | 1,399,918 | +62,165 | +4.6% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -1.6% | $255,872,016 | 1,337,753 | -265,000 | -17% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +11% | $270,111,963 | 1,602,753 | +1,601,589 | +137594% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $238,830 | 1,164 | 0 | $205.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $230,449 | 1,164 | +25 | +2.2% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.08% | $170,634 | 1,139 | -10,966 | -91% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.14% | $1,676,543 | 12,105 | -19,884 | -62% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $3,507,274 | 31,989 | +30,850 | +2709% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.16% | $100,984 | 1,139 | -30,845 | -96% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,508,000 | 31,984 | +31,984 | NEW | $78.41 | Q3 2022 | |
| 30 Jun 2020 | -17% | $0 | 0 | -2,318,925 | -100% | $194.28 | Q2 2020 | ||
| 31 Mar 2020 | 17% | +16% | $143,726,000 | 2,318,925 | +2,182,925 | +1605% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -1.4% | $10,911,000 | 136,000 | -237,310 | -64% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -2.5% | $25,896,000 | 373,310 | -445,500 | -54% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -1.6% | $54,418,000 | 818,810 | -302,315 | -27% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +4.2% | $66,449,000 | 1,121,125 | +851,030 | +315% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $14,620,000 | 270,095 | -2,000 | -0.74% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -3.9% | $19,716,000 | 272,095 | -649,640 | -70% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.1% | $57,323,000 | 921,735 | +209,122 | +29% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -1.4% | $41,039,000 | 712,613 | -275,754 | -28% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +4.3% | $56,742,000 | 988,367 | +773,587 | +360% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $10,533,000 | 214,780 | +214,780 | NEW | $49.04 | Q3 2017 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -345,910 | -100% | $194.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.1% | $11,813,000 | 345,910 | -21,000 | -5.7% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.56% | $12,288,000 | 366,910 | -95,000 | -21% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.89% | $15,705,000 | 461,910 | +197,000 | +74% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $9,900,000 | 264,910 | +264,910 | NEW | $37.37 | Q1 2015 |