| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $8,880,288 | 161,196 | -184,436 | -53% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $18,076,554 | 345,632 | -14,671 | -4.1% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $22,007,307 | 360,303 | -157,890 | -30% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $39,222,028 | 518,193 | +518,193 | NEW | $75.69 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,068 | -100% | $62.41 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.06% | $367,096 | 4,068 | -100,232 | -96% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $9,134,594 | 104,300 | -110 | -0.11% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $7,027,000 | 104,410 | -129,965 | -55% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $16,777,000 | 234,375 | +143,100 | +157% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $8,263,000 | 91,275 | +91,275 | NEW | $90.53 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -252,857 | -100% | $62.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.12% | $24,234,000 | 252,857 | +187,187 | +285% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $6,459,000 | 65,670 | +65,670 | NEW | $98.36 | Q2 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -23,490 | -100% | $62.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $2,186,000 | 23,490 | -11,970 | -34% | $93.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $3,244,000 | 35,460 | +35,460 | NEW | $91.48 | Q2 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -6,390 | -100% | $62.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $363,000 | 6,390 | 0 | $56.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $368,000 | 6,390 | 0 | $57.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $384,000 | 6,390 | -18,050 | -74% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,192,000 | 24,440 | -7,610 | -24% | $48.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $1,884,000 | 32,050 | -8,254 | -20% | $58.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $2,437,000 | 40,304 | -26,828 | -40% | $60.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $4,088,000 | 67,132 | -5,220 | -7.2% | $60.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $3,223,000 | 72,352 | -92,248 | -56% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $5,889,000 | 164,600 | +101,603 | +161% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $5,207,000 | 62,997 | +49,345 | +361% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,128,000 | 13,652 | +13,652 | NEW | $82.63 | Q1 2014 |