| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -6,500 | -100% | $168.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | 0% | $1,033,240 | 6,500 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.52% | $915,590 | 6,500 | +6,500 | NEW | $140.86 | Q2 2025 | |
| 30 Sep 2024 | -1% | $0 | 0 | -67,600 | -100% | $168.06 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.22% | $6,570,044 | 67,600 | +28,100 | +71% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $3,719,320 | 39,500 | +39,500 | NEW | $94.16 | Q1 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -37,400 | -100% | $168.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $3,054,458 | 37,400 | +37,400 | NEW | $81.67 | Q3 2023 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -69,000 | -100% | $168.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.99% | $6,031,000 | 69,000 | -165,300 | -71% | $87.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $22,999,000 | 234,300 | +234,300 | NEW | $98.16 | Q4 2021 | |
| 30 Sep 2021 | -0.78% | $0 | 0 | -177,257 | -100% | $168.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.56% | $16,253,000 | 177,257 | +125,757 | +244% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $3,999,000 | 51,500 | +51,500 | NEW | $77.65 | Q1 2021 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -536,309 | -100% | $168.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -1% | $27,416,000 | 536,309 | -1,082,291 | -67% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $69,066,000 | 1,618,600 | +1,618,600 | NEW | $42.67 | Q3 2019 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -596,000 | -100% | $168.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.19% | $25,533,000 | 596,000 | +347,538 | +140% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.99% | $10,498,000 | 248,462 | -1,951,538 | -89% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -1.1% | $70,532,000 | 2,200,000 | -2,750,000 | -56% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.87% | $128,601,000 | 4,950,000 | +2,700,000 | +120% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.4% | $56,272,000 | 2,250,000 | -1,322,296 | -37% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.44% | $113,635,000 | 3,572,296 | +1,251,346 | +54% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.79% | $73,110,000 | 2,320,950 | +2,165,600 | +1394% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $6,026,000 | 155,350 | +11,000 | +7.6% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $5,152,000 | 144,350 | -63,500 | -31% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.09% | $8,065,000 | 207,850 | -223,040 | -52% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.55% | $14,896,000 | 430,890 | -1,481,460 | -77% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.52% | $61,826,000 | 1,912,350 | +1,474,100 | +336% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.67% | $13,660,000 | 438,250 | -1,815,820 | -81% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $70,688,000 | 2,254,070 | 0 | $31.36 | Q4 2013 |