| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | -6.4% | $112,449,978 | 596,995 | -124,176 | -17% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 30% | -0.49% | $111,565,154 | 721,171 | -11,768 | -1.6% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 28% | +2.3% | $96,147,000 | 732,939 | +60,699 | +9% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.36% | $50,368,000 | 672,240 | +13,687 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +2.6% | $69,122,000 | 658,553 | +77,483 | +13% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 18% | +2.5% | $51,338,000 | 581,070 | +83,582 | +17% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.77% | $54,211,000 | 497,488 | +22,960 | +4.8% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 27% | -2% | $86,070,000 | 474,528 | -35,821 | -7% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 32% | -0.52% | $108,786,000 | 510,349 | -8,236 | -1.6% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.01% | $83,440,000 | 518,585 | -231 | -0.04% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 31% | +0.08% | $101,968,000 | 518,816 | +1,247 | +0.24% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 34% | -0.2% | $106,604,000 | 517,569 | -3,059 | -0.59% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 30% | -0.21% | $92,083,000 | 520,628 | -3,738 | -0.71% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 27% | +0.45% | $72,189,000 | 524,366 | +8,650 | +1.7% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 22% | +6.6% | $58,498,000 | 515,716 | +152,459 | +42% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.48% | $57,529,000 | 363,257 | +9,331 | +2.6% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 23% | +0.02% | $73,224,000 | 353,926 | +296 | +0.08% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.87% | $62,525,000 | 353,630 | +15,269 | +4.5% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 21% | -1% | $65,395,000 | 338,361 | -16,448 | -4.6% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 24% | -0.43% | $67,694,000 | 354,809 | -6,491 | -1.8% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.66% | $63,220,000 | 361,300 | -10,130 | -2.7% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 22% | -0.44% | $47,172,000 | 371,430 | -7,563 | -2% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 20% | -0.11% | $40,518,000 | 378,993 | -2,120 | -0.56% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 15% | +7.3% | $26,823,000 | 381,113 | +190,559 | +100% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.09% | $24,364,000 | 190,554 | +1,592 | +0.84% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.2% | $23,828,000 | 188,962 | +3,367 | +1.8% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.98% | $22,275,000 | 185,595 | -17,687 | -8.7% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.98% | $25,258,000 | 203,282 | -16,402 | -7.5% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.94% | $22,478,000 | 219,684 | -17,957 | -7.6% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 16% | -2.6% | $30,908,000 | 237,641 | -37,882 | -14% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 15% | -9.3% | $26,921,000 | 275,523 | -166,928 | -38% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 17% | -0.27% | $32,449,000 | 442,451 | -6,767 | -1.5% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.44% | $29,792,000 | 449,218 | -13,411 | -2.9% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.1% | $25,389,000 | 462,629 | -3,450 | -0.74% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.12% | $23,010,000 | 466,079 | -4,650 | -0.99% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.63% | $20,387,000 | 470,729 | -28,000 | -5.6% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.05% | $19,929,000 | 498,729 | -2,470 | -0.49% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.19% | $20,193,000 | 501,199 | -8,575 | -1.7% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.14% | $23,659,000 | 509,774 | -5,630 | -1.1% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.24% | $21,307,000 | 515,404 | -11,250 | -2.1% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +4.8% | $16,906,000 | 526,654 | +265,838 | +102% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +2.5% | $8,889,000 | 260,816 | +120,816 | +86% | $34.08 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $5,534,000 | 140,000 | +140,000 | NEW | $39.53 | Q2 2015 |