| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $25,945,221 | 366,251 | -14,880 | -3.9% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $31,450,930 | 381,131 | +381,131 | NEW | $82.52 | Q3 2025 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -139,095 | -100% | $66.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.16% | $10,768,735 | 139,095 | -146,090 | -51% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $23,450,763 | 285,185 | +285,185 | NEW | $82.23 | Q4 2022 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -247,059 | -100% | $66.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.03% | $16,172,000 | 247,059 | +26,639 | +12% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.47% | $23,126,000 | 220,420 | -367,174 | -62% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $119,217,000 | 587,594 | +10,253 | +1.8% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.66% | $89,915,000 | 577,341 | +357,013 | +162% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.22% | $23,494,000 | 220,328 | +158,795 | +258% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $6,177,000 | 61,533 | +61,533 | NEW | $100.39 | Q1 2021 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -44,000 | -100% | $66.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.09% | $2,585,000 | 44,000 | +39,900 | +973% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $201,000 | 4,100 | +4,100 | NEW | $49.02 | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,152 | -100% | $66.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.02% | $287,000 | 5,152 | -8,748 | -63% | $55.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.24% | $803,000 | 13,900 | -115,818 | -89% | $57.77 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.12% | $13,321,000 | 129,718 | -32,151 | -20% | $102.69 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.09% | $12,255,000 | 161,869 | -33,026 | -17% | $75.71 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.05% | $9,885,000 | 194,895 | +22,234 | +13% | $50.72 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.17% | $7,540,000 | 172,661 | +102,747 | +147% | $43.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $2,180,000 | 69,914 | +69,914 | NEW | $31.18 | Q2 2014 |