| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.94% | $15,052,891 | 85,300 | -55,700 | -40% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.49% | $23,366,520 | 141,000 | +47,000 | +50% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.54% | $14,288,000 | 94,000 | -53,600 | -36% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.39% | $15,856,668 | 147,600 | +37,300 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.64% | $16,745,746 | 110,300 | +61,000 | +124% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $8,246,904 | 49,300 | +49,300 | NEW | $167.28 | Q3 2024 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -80,000 | -100% | $203.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.41% | $6,775,200 | 80,000 | -54,300 | -40% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $10,292,752 | 134,300 | +134,300 | NEW | $76.64 | Q1 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -40,000 | -100% | $203.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.45% | $2,338,000 | 40,000 | -52,700 | -57% | $58.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.95% | $6,388,000 | 92,700 | -78,900 | -46% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.39% | $16,266,000 | 171,600 | +31,000 | +22% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $17,301,000 | 140,600 | +4,600 | +3.4% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.13% | $12,086,000 | 136,000 | +26,000 | +24% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.16% | $9,246,000 | 110,000 | +35,867 | +48% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $4,619,000 | 74,133 | +74,133 | NEW | $62.31 | Q1 2021 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -191,809 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -1% | $2,480,000 | 191,809 | -361,146 | -65% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.82% | $24,623,000 | 552,955 | -163,635 | -23% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.24% | $25,009,000 | 716,590 | +66,590 | +10% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.22% | $23,166,000 | 650,000 | -50,000 | -7.1% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.2% | $20,608,000 | 700,000 | +350,000 | +100% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.5% | $5,961,000 | 350,000 | -500,000 | -59% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $24,149,000 | 850,000 | 0 | $28.41 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.38% | $17,638,000 | 850,000 | +250,000 | +42% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.71% | $10,638,000 | 600,000 | +550,000 | +1100% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $831,000 | 50,000 | +50,000 | NEW | $16.62 | Q4 2017 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -135,000 | -100% | $203.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.27% | $2,488,000 | 135,000 | -165,089 | -55% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.22% | $9,603,000 | 300,089 | -99,911 | -25% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.57% | $9,568,000 | 400,000 | +331,000 | +480% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $1,256,000 | 69,000 | 0 | $18.20 | Q4 2014 |