| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $19,960,738 | 161,560 | -16,595 | -9.3% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $17,564,301 | 178,155 | -10,776 | -5.7% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $21,037,467 | 188,931 | +188,931 | NEW | $111.35 | Q2 2025 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -626,905 | -100% | $162.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $50,598,000 | 626,905 | +626,037 | +72124% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,000 | 868 | +868 | NEW | $64.52 | Q2 2021 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -445,823 | -100% | $162.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.01% | $16,723,000 | 445,823 | +42,899 | +11% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $15,654,000 | 402,924 | +15,995 | +4.1% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $13,964,000 | 386,929 | +29,822 | +8.4% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $11,435,000 | 357,107 | -53,526 | -13% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $16,277,000 | 410,633 | +23,214 | +6% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $14,869,000 | 387,419 | +387,419 | NEW | $38.38 | Q2 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -408,507 | -100% | $162.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $14,457,000 | 408,507 | -2,309 | -0.56% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $16,383,000 | 410,816 | -8,001 | -1.9% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $13,524,000 | 418,817 | +14,825 | +3.7% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $16,228,000 | 403,992 | +9,786 | +2.5% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $16,805,000 | 394,206 | +30,422 | +8.4% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $14,002,000 | 363,784 | 0 | $38.49 | Q3 2015 |