| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,528,201 | 175,292 | -8,742 | -4.8% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $17,652,541 | 184,034 | +37,821 | +26% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $11,631,244 | 146,213 | +39,559 | +37% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $6,192,331 | 106,654 | +106,654 | NEW | $58.06 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,145 | -100% | $89.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $2,097,783 | 32,145 | -9,718 | -23% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,256,104 | 41,863 | +31,413 | +301% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $710,600 | 10,450 | +10,450 | NEW | $68.00 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,413 | -100% | $89.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $610,000 | 11,413 | +11,413 | NEW | $53.45 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -22,908 | -100% | $89.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,809,000 | 22,908 | -11,381 | -33% | $78.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,770,000 | 34,289 | +23,262 | +211% | $80.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $639,000 | 11,027 | -61,833 | -85% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,987,000 | 72,860 | -7,250 | -9.1% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,498,000 | 80,110 | +10,802 | +16% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $712,000 | 69,308 | +69,308 | NEW | $10.27 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -330,586 | -100% | $89.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.05% | $7,187,000 | 330,586 | -302,481 | -48% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $10,610,000 | 633,067 | +118,604 | +23% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $9,199,000 | 514,463 | +88,842 | +21% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $11,560,000 | 425,621 | -63,150 | -13% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $15,528,000 | 488,771 | +6,258 | +1.3% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.06% | $31,812,000 | 482,513 | -170,625 | -26% | $65.93 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $36,412,000 | 653,138 | +229,838 | +54% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $16,306,000 | 423,300 | +276,000 | +187% | $38.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $8,330,000 | 147,300 | +147,300 | NEW | $56.55 | Q4 2017 |