| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +2.9% | $82,723,503 | 915,083 | +834,825 | +1040% | $90.40 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.24% | $7,049,862 | 80,258 | +77,156 | +2487% | $87.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.78% | $254,922 | 3,102 | -357,247 | -99% | $82.18 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $26,110,888 | 360,349 | +360,349 | NEW | $72.46 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -15,168 | -100% | $103.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.05% | $1,125,162 | 15,168 | -25,745 | -63% | $74.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $3,110,615 | 40,913 | +40,913 | NEW | $76.03 | Q1 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -163,801 | -100% | $103.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -1% | $10,955,011 | 163,801 | -463,341 | -74% | $66.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $43,724,340 | 627,142 | +601,850 | +2380% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,715,303 | 25,292 | +25,292 | NEW | $67.82 | Q1 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -66,116 | -100% | $103.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.18% | $5,158,000 | 66,116 | +46,465 | +236% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.09% | $1,593,000 | 19,651 | -23,583 | -55% | $81.06 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $3,559,000 | 43,234 | +43,234 | NEW | $82.32 | Q2 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -73,745 | -100% | $103.66 | Q1 2021 | ||
| 30 Sep 2020 | 0.4% | +0.28% | $5,018,000 | 73,745 | +51,571 | +233% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.11% | $1,411,000 | 22,174 | -24,121 | -52% | $63.63 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.14% | $2,554,000 | 46,295 | -30,450 | -40% | $55.17 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $5,340,000 | 76,745 | +76,745 | NEW | $69.58 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -21,091 | -100% | $103.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $1,389,000 | 21,091 | +21,091 | NEW | $65.86 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -7,834 | -100% | $103.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -1.2% | $548,000 | 7,834 | -154,715 | -95% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -6.1% | $11,858,000 | 162,549 | -618,458 | -79% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.4% | $56,935,000 | 781,007 | +716,735 | +1115% | $72.90 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $4,383,000 | 64,272 | +64,272 | NEW | $68.19 | Q3 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -243,085 | -100% | $103.66 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.2% | $15,382,000 | 243,085 | +178,111 | +274% | $63.28 | Q1 2017 | |
| 30 Sep 2016 | 0.26% | -0.33% | $3,936,000 | 64,974 | -82,603 | -56% | $60.58 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.22% | $8,224,000 | 147,577 | +53,766 | +57% | $55.73 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $5,185,000 | 93,811 | +93,811 | NEW | $55.27 | Q1 2016 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -98,199 | -100% | $103.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.63% | $5,272,000 | 98,199 | +84,800 | +633% | $53.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $818,000 | 13,399 | +13,399 | NEW | $61.05 | Q2 2015 |