| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -39,250 | -100% | $157.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.05% | $11,038,670 | 39,250 | -9,685 | -20% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $10,698,659 | 48,935 | -10,785 | -18% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $8,349,453 | 59,720 | 0 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $9,951,741 | 59,720 | -6,370 | -9.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $11,261,736 | 66,090 | 0 | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $9,331,908 | 66,090 | 0 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.03% | $8,301,565 | 66,090 | +16,420 | +33% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $5,236,708 | 49,670 | +17,835 | +56% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $3,371,963 | 31,835 | +5,750 | +22% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $3,106,463 | 26,085 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $2,423,818 | 26,085 | +26,085 | NEW | $92.92 | Q1 2023 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -926,435 | -100% | $157.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.77% | $33,842,000 | 926,435 | -1,131,910 | -55% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $74,347,000 | 2,058,345 | 0 | $36.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.19% | $82,951,000 | 2,058,345 | +269,030 | +15% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $77,208,000 | 1,789,315 | +300 | +0.02% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $80,452,000 | 1,789,015 | +146,250 | +8.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $62,885,000 | 1,642,765 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0% | $66,581,000 | 1,642,765 | +2,625 | +0.16% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.64% | $67,098,000 | 1,640,140 | +647,370 | +65% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $37,983,000 | 992,770 | 0 | $38.26 | Q4 2013 |