| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $111,500,092 | 1,147,947 | +21,042 | +1.9% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $99,674,747 | 1,126,905 | -46,085 | -3.9% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $104,888,766 | 1,172,990 | +14,013 | +1.2% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $87,919,995 | 1,158,977 | +41,876 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $86,363,078 | 1,117,101 | -51,430 | -4.4% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $85,314,448 | 1,168,531 | +18,561 | +1.6% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $69,297,192 | 1,149,970 | +129,834 | +13% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $64,370,582 | 1,020,136 | +176,753 | +21% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $49,034,288 | 843,383 | +47,440 | +6% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.12% | $38,674,870 | 795,943 | +555,412 | +231% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $11,990,470 | 240,531 | +234,330 | +3779% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $339,009 | 6,201 | -54,926 | -90% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,750,141 | 61,127 | +19,661 | +47% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,350,000 | 41,466 | +30,239 | +269% | $56.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,713,000 | 11,227 | -3,520 | -24% | $152.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,628,000 | 14,747 | -10,525 | -42% | $178.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,307,000 | 25,272 | +147 | +0.59% | $210.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.07% | $4,850,000 | 25,125 | -130,450 | -84% | $193.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $27,350,000 | 155,575 | -6,540 | -4% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $23,905,000 | 162,115 | +162,115 | NEW | $147.46 | Q1 2021 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,040 | -100% | $82.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $79,000 | 2,040 | 0 | $38.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $75,000 | 2,040 | 0 | $36.76 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $81,000 | 2,040 | -80 | -3.8% | $39.71 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $68,000 | 2,120 | 0 | $32.08 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $70,000 | 2,120 | 0 | $33.02 | Q2 2013 | ||
| 31 Mar 2013 | 0% | 0% | $68,000 | 2,120 | 0 | $32.08 | Q1 2013 | ||
| 31 Dec 2012 | 0% | 0% | $53,000 | 2,120 | 0 | $25.00 | Q4 2012 | ||
| 30 Sep 2012 | 0% | 0% | $49,000 | 2,120 | 0 | $23.11 | Q3 2012 | ||
| 30 Jun 2012 | 0% | 0% | $48,000 | 2,120 | 0 | $22.64 | Q2 2012 | ||
| 31 Mar 2012 | 0.01% | 0% | $55,000 | 2,120 | 0 | $25.94 | Q1 2012 | ||
| 31 Dec 2011 | 0.01% | 0% | $52,000 | 2,120 | 0 | $24.53 | Q4 2011 | ||
| 30 Sep 2011 | 0.01% | 0% | $49,000 | 2,120 | 0 | $23.11 | Q3 2011 | ||
| 30 Jun 2011 | 0.01% | 0% | $54,000 | 2,120 | 0 | $25.47 | Q2 2011 | ||
| 31 Mar 2011 | 0.01% | -0.01% | $55,000 | 2,120 | -1,830 | -46% | $25.94 | Q1 2011 | |
| 31 Dec 2010 | 0.03% | 0% | $94,000 | 3,950 | 0 | $23.80 | Q4 2010 |