| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0.02% | $134,852,676 | 1,050,070 | +255,433 | +32% | $128.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $74,433,648 | 794,637 | +686,593 | +635% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,021,675 | 108,044 | +103,392 | +2200% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $400,816 | 4,652 | +177 | +4% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $429,063 | 4,475 | -12,538 | -74% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,522,670 | 17,013 | +9,765 | +135% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $740,968 | 7,248 | +293 | +4.2% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $633,672 | 6,955 | +2,521 | +57% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $409,746 | 4,434 | +31 | +0.7% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $465,001 | 4,403 | -839 | -16% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $586,632 | 5,242 | +809 | +18% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $365,590 | 4,433 | -3,491 | -44% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $500,000 | 7,924 | +2,936 | +59% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $284,000 | 4,988 | +4,988 | NEW | $56.94 | Q2 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,654 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $210,000 | 1,654 | -82 | -4.7% | $126.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $291,000 | 1,736 | 0 | $167.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $317,000 | 1,736 | -108 | -5.9% | $182.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $311,000 | 1,844 | +276 | +18% | $168.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $234,000 | 1,568 | +1,568 | NEW | $149.23 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,365 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $500,000 | 4,365 | +4,365 | NEW | $114.55 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -42,467 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $4,190,000 | 42,467 | -59,594 | -58% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,847,000 | 102,061 | +359 | +0.35% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $15,129,000 | 101,702 | +60,100 | +144% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,782,000 | 41,602 | +39,452 | +1835% | $187.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $446,000 | 2,150 | -15,086 | -88% | $207.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,828,000 | 17,236 | -44,689 | -72% | $222.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,026,000 | 61,925 | 0 | $194.20 | Q4 2013 |