| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $12,635,531 | 134,491 | -321,260 | -70% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $42,772,738 | 455,751 | -133,521 | -23% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $58,055,334 | 589,272 | +576,493 | +4511% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $951,188 | 12,779 | +6,008 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $482,501 | 6,771 | +2,515 | +59% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $341,416 | 4,256 | +4,256 | NEW | $80.22 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,053 | -100% | $97.93 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $599,224 | 8,053 | -75 | -0.92% | $74.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $592,694 | 8,128 | -178 | -2.1% | $72.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $576,000 | 8,306 | -54 | -0.65% | $69.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $673,000 | 8,360 | +887 | +12% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $627,000 | 7,473 | -990 | -12% | $83.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $847,000 | 8,463 | -1,267 | -13% | $100.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $886,000 | 9,730 | +1,102 | +13% | $91.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $747,000 | 8,628 | -7,641 | -47% | $86.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,269,000 | 16,269 | -18,478 | -53% | $78.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,563,000 | 34,747 | +2,182 | +6.7% | $73.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,880,000 | 32,565 | +1,775 | +5.8% | $57.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,606,000 | 30,790 | -11,777 | -28% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,852,000 | 42,567 | +42,567 | NEW | $43.51 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,000 | -100% | $97.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $614,000 | 11,000 | -2,880 | -21% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,062,000 | 13,880 | 0 | $76.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $993,000 | 13,880 | -649 | -4.5% | $71.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,025,000 | 14,529 | -59,206 | -80% | $70.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,394,000 | 73,735 | -28,650 | -28% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,875,000 | 102,385 | -1,158 | -1.1% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,338,000 | 103,543 | -10,924 | -9.5% | $80.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,073,000 | 114,467 | -10,927 | -8.7% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,853,000 | 125,394 | +9,728 | +8.4% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,767,000 | 115,666 | +19,144 | +20% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,857,000 | 96,522 | +35,186 | +57% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,892,000 | 61,336 | +1,226 | +2% | $63.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,776,000 | 60,110 | +42,725 | +246% | $62.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,066,000 | 17,385 | +2,216 | +15% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,037,000 | 15,169 | +1,915 | +14% | $68.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $913,000 | 13,254 | +13,254 | NEW | $68.88 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -119,967 | -100% | $97.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $6,280,000 | 119,967 | +41,734 | +53% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,359,000 | 78,233 | -52,424 | -40% | $55.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,370,000 | 130,657 | +13,640 | +12% | $56.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,678,000 | 117,017 | 0 | $48.52 | Q4 2013 |