| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -138,064 | -100% | $45.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $11,648,460 | 138,064 | +138,064 | NEW | $84.37 | Q3 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -8,433 | -100% | $45.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $726,000 | 8,433 | -107 | -1.3% | $86.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $707,000 | 8,540 | +7,953 | +1355% | $82.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $482,000 | 587 | -20 | -3.3% | $821.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $561,000 | 607 | 0 | $924.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $515,000 | 607 | 0 | $848.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.81% | $431,000 | 607 | -25,548 | -98% | $710.05 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.13% | $15,358,000 | 26,155 | -3,734 | -12% | $587.19 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.74% | $17,883,000 | 29,889 | -28,698 | -49% | $598.31 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.58% | $34,754,000 | 58,587 | -19,196 | -25% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $43,096,000 | 77,783 | +2,767 | +3.7% | $554.05 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.07% | $34,989,000 | 75,016 | -3,153 | -4% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.51% | $26,370,000 | 78,169 | +25,428 | +48% | $337.35 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.02% | $22,196,000 | 52,741 | +832 | +1.6% | $420.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.49% | $21,419,000 | 51,909 | -23,041 | -31% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $27,183,000 | 74,950 | -6,116 | -7.5% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $24,073,000 | 81,066 | +1,278 | +1.6% | $296.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.53% | $21,403,000 | 79,788 | +31,171 | +64% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $12,815,000 | 48,617 | +1,327 | +2.8% | $263.59 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.74% | $9,799,000 | 47,290 | +47,290 | NEW | $207.21 | Q1 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -48,088 | -100% | $45.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.51% | $9,049,000 | 48,088 | +20,415 | +74% | $188.18 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $5,720,000 | 27,673 | +27,673 | NEW | $206.70 | Q4 2015 | |
| 31 Dec 2014 | -0.54% | $0 | 0 | -25,104 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | -0.01% | $3,905,000 | 25,104 | -539 | -2.1% | $155.55 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $4,056,000 | 25,643 | +40 | +0.16% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $4,781,000 | 25,603 | +25,603 | NEW | $186.74 | Q1 2014 |