| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.3% | $9,638,884 | 87,938 | -125,650 | -59% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.21% | $27,424,699 | 213,588 | -26,306 | -11% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.39% | $31,613,231 | 239,894 | +44,000 | +22% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.61% | $22,794,226 | 195,894 | +54,394 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.38% | $15,526,795 | 141,500 | -50,800 | -26% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $18,691,560 | 192,300 | +138,700 | +259% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.64% | $5,261,912 | 53,600 | -96,400 | -64% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $11,935,500 | 150,000 | -4,319 | -2.8% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.67% | $11,711,269 | 154,319 | -100,681 | -39% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.5% | $19,680,900 | 255,000 | -194,760 | -43% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $26,054,597 | 449,760 | +449,760 | NEW | $57.93 | Q2 2023 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -10,000 | -100% | $110.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.13% | $870,000 | 10,000 | -25,000 | -71% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -1.6% | $2,862,000 | 35,000 | -251,512 | -88% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.31% | $25,027,000 | 286,512 | +46,512 | +19% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.56% | $23,436,000 | 240,000 | -55,406 | -19% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $13,689,000 | 295,406 | +295,406 | NEW | $46.34 | Q1 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -165,000 | -100% | $110.31 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.16% | $14,373,000 | 165,000 | -15,000 | -8.3% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $15,359,000 | 180,000 | +180,000 | NEW | $85.33 | Q1 2019 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -94,495 | -100% | $110.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.89% | $2,688,000 | 94,495 | -305,505 | -76% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $10,484,000 | 400,000 | -5,000 | -1.2% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1% | $10,080,000 | 405,000 | +320,000 | +376% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $1,992,000 | 85,000 | +85,000 | NEW | $23.44 | Q1 2016 |