| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.3% | $176,429,136 | 993,799 | -75,884 | -7.1% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +3.6% | $170,036,810 | 1,069,683 | +1,069,683 | NEW | $158.96 | Q3 2025 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,094,015 | -100% | $168.06 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +1.4% | $86,438,000 | 1,094,015 | +624,469 | +133% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.25% | $35,714,000 | 469,546 | -112,008 | -19% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.2% | $50,828,000 | 581,554 | -515,515 | -47% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.97% | $107,688,000 | 1,097,069 | +382,903 | +54% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.8% | $69,495,000 | 714,166 | -602,439 | -46% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.82% | $120,720,000 | 1,316,605 | +281,636 | +27% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.84% | $80,376,000 | 1,034,969 | -302,381 | -23% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $91,649,000 | 1,337,350 | -15,333 | -1.1% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.87% | $65,402,000 | 1,352,683 | -497,687 | -27% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.96% | $89,373,000 | 1,850,370 | +466,499 | +34% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.08% | $47,052,000 | 1,383,871 | +33,629 | +2.5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $69,024,000 | 1,350,242 | +1,350,242 | NEW | $51.12 | Q4 2019 | |
| 30 Sep 2019 | -5.2% | $0 | 0 | -2,074,042 | -100% | $168.06 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | +1.7% | $90,864,000 | 2,074,042 | +655,046 | +46% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $59,882,000 | 1,418,996 | +1,418,996 | NEW | $42.20 | Q1 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -493,234 | -100% | $168.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -1.7% | $23,379,000 | 493,234 | -515,551 | -51% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.74% | $54,434,000 | 1,008,785 | -182,724 | -15% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +1.3% | $62,518,000 | 1,191,509 | +318,909 | +37% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.71% | $42,033,000 | 872,600 | +180,200 | +26% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.76% | $30,853,000 | 692,400 | +193,413 | +39% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -2.1% | $21,377,000 | 498,987 | -483,800 | -49% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.59% | $41,523,000 | 982,787 | +127,400 | +15% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $27,424,000 | 855,387 | +855,387 | NEW | $32.06 | Q3 2016 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -282,500 | -100% | $168.06 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | -1.1% | $10,958,000 | 282,500 | -121,500 | -30% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $14,419,000 | 404,000 | +404,000 | NEW | $35.69 | Q1 2015 |