| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $59,870,658 | 434,246 | -5,633 | -1.3% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $56,410,979 | 439,879 | +23,978 | +5.8% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $50,329,048 | 415,901 | +19,391 | +4.9% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $44,202,964 | 396,510 | +5,329 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $38,065,915 | 391,181 | -3,157 | -0.8% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $45,356,719 | 394,338 | -2,373 | -0.6% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.22% | $42,233,946 | 396,711 | +100,465 | +34% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $28,655,917 | 296,246 | +296,246 | NEW | $96.73 | Q1 2024 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,330 | -100% | $165.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $275,000 | 3,330 | 0 | $82.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.19% | $241,000 | 3,330 | -85,872 | -96% | $72.37 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $7,675,000 | 89,202 | -17,712 | -17% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.24% | $9,827,000 | 106,914 | -82,874 | -44% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $18,664,000 | 189,788 | +16,393 | +9.5% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $17,098,000 | 173,395 | +2,946 | +1.7% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $15,794,000 | 170,449 | -747 | -0.44% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $16,115,000 | 171,196 | +2,831 | +1.7% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.05% | $15,242,000 | 168,365 | -18,285 | -9.8% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.7% | $15,869,000 | 186,650 | -284,424 | -60% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $37,864,000 | 471,074 | 0 | $80.38 | Q4 2013 |