| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.85% | $6,892,930 | 53,417 | +30,417 | +132% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.68% | $3,128,460 | 23,000 | +23,000 | NEW | $136.02 | Q3 2025 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -17,000 | -100% | $161.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.44% | $1,723,460 | 17,000 | +17,000 | NEW | $101.38 | Q1 2023 | |
| 30 Sep 2022 | -0.55% | $0 | 0 | -29,000 | -100% | $161.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $2,378,000 | 29,000 | 0 | $82.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.38% | $2,505,000 | 29,000 | -26,000 | -47% | $86.38 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $3,985,000 | 55,000 | 0 | $72.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $3,852,000 | 55,000 | 0 | $70.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.52% | $4,720,000 | 55,000 | -37,000 | -40% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.97% | $7,502,000 | 92,000 | +76,000 | +475% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $1,119,000 | 16,000 | +16,000 | NEW | $69.94 | Q4 2020 | |
| 30 Sep 2020 | -0.78% | $0 | 0 | -55,200 | -100% | $161.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $3,969,000 | 55,200 | 0 | $71.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.12% | $2,961,000 | 55,200 | -10,400 | -16% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $7,308,000 | 65,600 | 0 | $111.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | 0% | $6,717,000 | 65,600 | 0 | $102.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $6,136,000 | 65,600 | 0 | $93.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.11% | $6,243,000 | 65,600 | -11,300 | -15% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.08% | $6,625,000 | 76,900 | -8,700 | -10% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | 0% | $9,649,000 | 85,600 | 0 | $112.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0.48% | $9,614,000 | 85,600 | +56,700 | +196% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $2,772,000 | 28,900 | +28,900 | NEW | $95.92 | Q1 2018 | |
| 31 Dec 2016 | -0.62% | $0 | 0 | -117,050 | -100% | $161.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | -0.29% | $9,428,000 | 117,050 | -55,000 | -32% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.05% | $13,650,000 | 172,050 | -8,500 | -4.7% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $15,634,000 | 180,550 | +8,000 | +4.6% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.46% | $14,115,000 | 172,550 | -82,300 | -32% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $19,583,000 | 254,850 | +10,300 | +4.2% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.2% | $19,701,000 | 244,550 | -39,400 | -14% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $22,318,000 | 283,950 | -9,800 | -3.3% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.45% | $21,062,000 | 293,750 | +105,900 | +56% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.45% | $15,274,000 | 187,850 | -94,600 | -33% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.58% | $22,717,000 | 282,450 | -115,600 | -29% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $30,674,000 | 398,050 | +6,300 | +1.6% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $30,216,000 | 391,750 | 0 | $77.13 | Q4 2013 |