| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.74% | $17,026,016 | 161,752 | -607,057 | -79% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $64,526,139 | 768,809 | +761,389 | +10261% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.35% | $587,367 | 7,420 | -97,579 | -93% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.38% | $9,424,800 | 104,999 | -165,001 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.12% | $26,859,600 | 270,000 | +60,000 | +29% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.6% | $23,847,600 | 210,000 | -277,599 | -57% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3% | +3% | $60,364,880 | 487,599 | +487,599 | NEW | $123.80 | Q2 2024 | |
| 31 Dec 2023 | -8.4% | $0 | 0 | -465,000 | -100% | $122.46 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | +8.4% | $47,871,750 | 465,000 | +465,000 | NEW | $102.95 | Q3 2023 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -348,000 | -100% | $122.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $26,138,000 | 348,000 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.28% | $27,064,000 | 348,000 | +329,000 | +1732% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.44% | $1,465,000 | 19,000 | -652,314 | -97% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.21% | $54,913,000 | 671,314 | +327,314 | +95% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $28,535,000 | 344,000 | +90,800 | +36% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.59% | $19,580,000 | 253,200 | -851,699 | -77% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.09% | $85,011,000 | 1,104,899 | -119,804 | -9.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $111,387,000 | 1,224,703 | -39,821 | -3.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.67% | $106,448,000 | 1,264,524 | +650,821 | +106% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $51,459,000 | 613,703 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $51,042,000 | 613,703 | +613,703 | NEW | $83.17 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -222,099 | -100% | $122.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.24% | $15,756,000 | 222,099 | +219,086 | +7271% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -1.6% | $183,000 | 3,013 | -1,273,987 | -100% | $60.74 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $69,558,000 | 1,277,000 | +82,000 | +6.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.5% | $67,243,000 | 1,195,000 | +1,080,000 | +939% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $7,363,000 | 115,000 | +115,000 | NEW | $64.03 | Q3 2017 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -75,000 | -100% | $122.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.37% | $4,338,750 | 75,000 | +75,000 | NEW | $57.85 | Q2 2014 |