| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.19% | $2,439,840 | 17,000 | -692,800 | -98% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $89,917,464 | 709,800 | +252,894 | +55% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $82,393,859 | 456,906 | +86,606 | +23% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $55,193,215 | 370,300 | +360,200 | +3500% | $149.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,336,129 | 10,100 | +10,100 | NEW | $132.29 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -244,500 | -100% | $162.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $17,699,355 | 244,500 | +238,900 | +4266% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $278,208 | 5,600 | -100 | -1.8% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $246,126 | 5,700 | -3,000 | -34% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $274,833 | 8,700 | -2,100 | -19% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $395,280 | 10,800 | -400 | -3.6% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $425,600 | 11,200 | -58,500 | -84% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,224,127 | 69,700 | +2,500 | +3.7% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,679,000 | 67,200 | +48,300 | +256% | $24.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $416,000 | 18,900 | -10,800 | -36% | $22.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,133,000 | 29,700 | -10,800 | -27% | $38.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,482,000 | 40,500 | -12,000 | -23% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,575,000 | 52,500 | +47,400 | +929% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $315,000 | 5,100 | +5,100 | NEW | $61.76 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -152,580 | -100% | $162.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $3,662,000 | 152,580 | +152,580 | NEW | $24.00 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -59,000 | -100% | $162.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $2,518,000 | 59,000 | -80,300 | -58% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,481,000 | 139,300 | -25,700 | -16% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,323,000 | 165,000 | -48,700 | -23% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $9,399,000 | 213,700 | -280,589 | -57% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $23,098,000 | 494,289 | +202,200 | +69% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $13,903,000 | 292,089 | +92,880 | +47% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,191,000 | 199,209 | -7,680 | -3.7% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,036,000 | 206,889 | -1,420 | -0.68% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $6,637,000 | 208,309 | -66,000 | -24% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $10,451,000 | 274,309 | +64,400 | +31% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $9,228,000 | 209,909 | +66,700 | +47% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $7,093,000 | 143,209 | +32,900 | +30% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,563,000 | 110,309 | +51,500 | +88% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,678,000 | 58,809 | +40,400 | +219% | $45.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $846,000 | 18,409 | +1,100 | +6.4% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $830,000 | 17,309 | -100 | -0.57% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $917,000 | 17,409 | +17,409 | NEW | $52.67 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -105,389 | -100% | $162.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.01% | $6,488,000 | 105,389 | -19,500 | -16% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.09% | $7,330,000 | 124,889 | -185,600 | -60% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $15,770,000 | 310,489 | +310,489 | NEW | $50.79 | Q3 2014 |