| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.3% | $5,396,264 | 43,965 | -44,590 | -50% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.96% | $9,829,605 | 88,555 | -34,911 | -28% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.1% | $13,688,676 | 123,466 | +2,968 | +2.5% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.5% | $13,501,801 | 120,498 | +46,796 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $6,807,853 | 73,702 | +73,702 | NEW | $92.37 | Q4 2024 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -3,660 | -100% | $149.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.04% | $303,670 | 3,660 | -787 | -18% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.07% | $381,775 | 4,447 | -1,359 | -23% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $358,000 | 5,806 | 0 | $61.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.12% | $359,000 | 5,806 | -3,500 | -38% | $61.83 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $553,000 | 9,306 | 0 | $59.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $676,000 | 9,306 | 0 | $72.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.92% | $650,000 | 9,306 | -24,497 | -72% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,327,000 | 33,803 | +280 | +0.84% | $68.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $2,167,000 | 33,523 | +134 | +0.4% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.19% | $1,945,000 | 33,389 | -9,004 | -21% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $2,679,000 | 42,393 | +5,471 | +15% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.08% | $2,841,000 | 36,922 | +4,021 | +12% | $76.95 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.09% | $2,459,000 | 32,901 | +4,216 | +15% | $74.74 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.14% | $1,864,000 | 28,685 | +10,113 | +54% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,177,000 | 18,572 | -79 | -0.42% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $1,260,000 | 18,651 | +4,895 | +36% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $895,000 | 13,756 | +1,170 | +9.3% | $65.06 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $787,000 | 12,586 | +221 | +1.8% | $62.53 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -3.9% | $954,000 | 12,365 | -271,087 | -96% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.1% | $20,081,000 | 283,452 | +7,057 | +2.6% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.13% | $20,837,000 | 276,395 | +7,978 | +3% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.08% | $19,229,000 | 268,417 | +5,108 | +1.9% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.52% | $21,333,000 | 263,309 | +25,822 | +11% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.66% | $16,809,000 | 237,487 | +40,099 | +20% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.21% | $13,407,000 | 197,388 | +14,273 | +7.8% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.16% | $13,113,000 | 183,115 | +8,563 | +4.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.4% | $13,810,000 | 174,552 | +76,691 | +78% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.45% | $8,163,000 | 97,861 | +21,122 | +28% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $7,049,000 | 76,739 | +5,635 | +7.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.49% | $7,195,000 | 71,104 | -24,222 | -25% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.49% | $9,360,000 | 95,326 | +91,659 | +2500% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $430,000 | 3,667 | -10,062 | -73% | $117.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $1,348,000 | 13,729 | +6,407 | +88% | $98.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $690,000 | 7,322 | +7,322 | NEW | $94.24 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -6,116 | -100% | $149.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $507,000 | 6,116 | -9,463 | -61% | $82.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.37% | $1,104,000 | 15,579 | -117,076 | -88% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $9,963,000 | 132,655 | 0 | $75.10 | Q4 2013 |