| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,426,484 | 19,269 | -1,464 | -7.1% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,156,279 | 20,733 | +20,733 | NEW | $55.77 | Q3 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,095 | -100% | $77.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $286,000 | 5,095 | +486 | +11% | $56.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $307,000 | 4,609 | +48 | +1.1% | $66.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $460,000 | 4,561 | +981 | +27% | $100.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $373,000 | 3,580 | +545 | +18% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.53% | $340,000 | 3,035 | -397,115 | -99% | $112.03 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $29,651,000 | 400,150 | -71,321 | -15% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $19,792,000 | 471,471 | -34,743 | -6.9% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $22,840,000 | 506,214 | +52,231 | +12% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $15,277,000 | 453,983 | +56,897 | +14% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $44,553,000 | 397,086 | -19,091 | -4.6% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $53,325,000 | 416,177 | -2,486 | -0.59% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $58,667,000 | 418,663 | +16,134 | +4% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.09% | $70,435,000 | 402,529 | +47,279 | +13% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.05% | $53,316,000 | 355,250 | -29,668 | -7.7% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.03% | $90,902,000 | 384,918 | +12,859 | +3.5% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.07% | $86,764,000 | 372,059 | -31,224 | -7.7% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.03% | $85,843,000 | 403,283 | +13,481 | +3.5% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.05% | $98,807,000 | 389,802 | +21,895 | +6% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.09% | $81,510,000 | 367,907 | +44,006 | +14% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.8% | $83,142,000 | 323,901 | +323,901 | NEW | $256.69 | Q2 2017 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -140,355 | -100% | $77.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.03% | $38,818,000 | 140,355 | -11,325 | -7.5% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.05% | $39,282,000 | 151,680 | -17,300 | -10% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $49,332,000 | 168,980 | +375 | +0.22% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $49,949,000 | 168,605 | -420 | -0.25% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $48,350,000 | 169,025 | +169,025 | NEW | $286.05 | Q4 2014 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -197,713 | -100% | $77.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | -0.03% | $53,867,000 | 197,713 | -9,925 | -4.8% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $54,594,000 | 207,638 | 0 | $262.93 | Q4 2013 |