| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $12,330,945 | 40,577 | -1,539 | -3.7% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $11,762,578 | 42,116 | -1,701 | -3.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $9,924,112 | 43,817 | -810 | -1.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.05% | $7,408,082 | 44,627 | -5,616 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $9,922,490 | 50,243 | +2,920 | +6.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.24% | $8,142,869 | 47,323 | -23,400 | -33% | $172.07 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.41% | $12,187,695 | 70,723 | -36,787 | -34% | $172.33 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.3% | $14,626,736 | 107,510 | -34,618 | -24% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $14,781,312 | 142,128 | -1,840 | -1.3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $12,510,819 | 143,968 | +143,968 | NEW | $86.90 | Q3 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -160,569 | -100% | $374.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.03% | $11,009,000 | 160,569 | -4,158 | -2.5% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $12,537,000 | 164,727 | -7,623 | -4.4% | $76.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $17,969,000 | 172,350 | -11,550 | -6.3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $22,125,000 | 183,900 | 0 | $120.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $20,532,000 | 183,900 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $22,097,000 | 183,900 | 0 | $120.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $21,752,000 | 183,900 | 0 | $118.28 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $20,052,000 | 183,900 | 0 | $109.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $14,909,000 | 183,900 | 0 | $81.07 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $10,440,000 | 183,900 | 0 | $56.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.36% | $8,789,000 | 183,900 | -58,600 | -24% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $14,089,000 | 242,500 | 0 | $58.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $11,271,000 | 242,500 | 0 | $46.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $9,499,000 | 242,500 | 0 | $39.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $9,933,000 | 242,500 | 0 | $40.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.03% | $8,951,000 | 242,500 | -5,000 | -2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $10,930,000 | 247,500 | 0 | $44.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $9,049,000 | 247,500 | 0 | $36.56 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $10,831,000 | 247,500 | +247,500 | NEW | $43.76 | Q1 2018 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -247,500 | -100% | $374.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.25% | $8,128,000 | 247,500 | -35,000 | -12% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.32% | $8,122,000 | 282,500 | -49,500 | -15% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.08% | $10,156,000 | 332,000 | -11,500 | -3.3% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $9,010,000 | 343,500 | 0 | $26.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.29% | $9,000,000 | 343,500 | +53,500 | +18% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.6% | $7,815,000 | 290,000 | -58,500 | -17% | $26.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $7,231,000 | 348,500 | +8,000 | +2.3% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $7,733,000 | 340,500 | 0 | $22.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $7,995,000 | 340,500 | 0 | $23.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $7,657,000 | 340,500 | 0 | $22.49 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $6,871,000 | 340,500 | 0 | $20.18 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $7,283,000 | 340,500 | 0 | $21.39 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $6,817,000 | 340,500 | +340,500 | NEW | $20.02 | Q1 2014 |