| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $12,098,686 | 132,125 | -9,230 | -6.5% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $11,373,423 | 141,355 | +141,355 | NEW | $80.46 | Q3 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,706 | -100% | $108.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,138,000 | 4,706 | +4,706 | NEW | $241.82 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -18,933 | -100% | $108.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.11% | $5,140,000 | 18,933 | -40,960 | -68% | $271.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $16,348,000 | 59,893 | -7,809 | -12% | $272.95 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.05% | $12,621,000 | 67,702 | -25,513 | -27% | $186.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.06% | $18,716,000 | 93,215 | +32,149 | +53% | $200.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $11,490,000 | 61,066 | -4,791 | -7.3% | $188.16 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $10,227,000 | 65,857 | +65,857 | NEW | $155.29 | Q4 2020 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -91,375 | -100% | $108.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.01% | $5,581,000 | 91,375 | -5,365 | -5.5% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $5,911,000 | 96,740 | -58,332 | -38% | $61.10 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $9,284,000 | 155,072 | -25,810 | -14% | $59.87 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $9,328,000 | 180,882 | +23,578 | +15% | $51.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $8,365,000 | 157,304 | -1,764 | -1.1% | $53.18 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $10,521,000 | 159,068 | +23,184 | +17% | $66.14 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.05% | $11,171,000 | 135,884 | -27,777 | -17% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $13,329,000 | 163,661 | -2,506 | -1.5% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $9,099,000 | 166,167 | -9,830 | -5.6% | $54.76 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $11,677,000 | 175,997 | +14,216 | +8.8% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $10,098,000 | 161,781 | +161,781 | NEW | $62.42 | Q1 2014 |