| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $4,543,734 | 47,301 | 0 | $96.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $4,504,947 | 47,301 | 0 | $95.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $4,123,228 | 47,301 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $4,250,468 | 47,301 | -9,083 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $4,503,954 | 56,384 | +9,200 | +19% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $4,247,976 | 47,184 | +1,100 | +2.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $3,627,272 | 46,084 | +46,084 | NEW | $78.71 | Q2 2024 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -89,497 | -100% | $100.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $11,218,000 | 89,497 | +89,497 | NEW | $125.34 | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -73,139 | -100% | $100.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.13% | $8,640,000 | 73,139 | -69,981 | -49% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.16% | $16,765,000 | 143,120 | -74,108 | -34% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $22,574,000 | 217,228 | 0 | $103.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.51% | $19,920,000 | 217,228 | +168,341 | +344% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -3.8% | $4,409,000 | 48,887 | -944,603 | -95% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.18% | $112,711,000 | 993,490 | -137,200 | -12% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $122,816,000 | 1,130,690 | -6,500 | -0.57% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $112,254,000 | 1,137,190 | +93,660 | +9% | $98.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.24% | $98,487,000 | 1,043,530 | +218,570 | +26% | $94.38 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.24% | $75,038,000 | 824,960 | -198,300 | -19% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.07% | $100,658,000 | 1,023,260 | +77,430 | +8.2% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.55% | $80,973,000 | 945,830 | +696,130 | +279% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $20,031,000 | 249,700 | +249,700 | NEW | $80.22 | Q1 2018 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -269,945 | -100% | $100.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -1% | $23,423,000 | 269,945 | -577,555 | -68% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $63,563,000 | 847,500 | +57,700 | +7.3% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.22% | $60,751,000 | 789,800 | +113,100 | +17% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.65% | $45,298,000 | 676,700 | +335,250 | +98% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.5% | $25,301,000 | 341,450 | -518,550 | -60% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $67,071,000 | 860,000 | +860,000 | NEW | $77.99 | Q1 2015 |