| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.22% | $2,746,116 | 13,525 | +8,858 | +190% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $1,117,186 | 4,667 | +4,667 | NEW | $239.38 | Q3 2025 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -46,020 | -100% | $197.39 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.02% | $7,511,384 | 46,020 | -613 | -1.3% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.32% | $7,476,669 | 46,633 | -9,762 | -17% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $7,898,120 | 56,395 | +47,376 | +525% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $1,252,739 | 9,019 | +9,019 | NEW | $138.90 | Q2 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -6,112 | -100% | $197.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.16% | $820,000 | 6,112 | -6,359 | -51% | $134.16 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -2.4% | $1,678,000 | 12,471 | -96,770 | -89% | $134.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.47% | $14,021,000 | 109,241 | +27,636 | +34% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $9,465,000 | 81,605 | -6,671 | -7.6% | $115.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.64% | $11,278,000 | 88,276 | -47,791 | -35% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.65% | $19,706,000 | 136,067 | -51,756 | -28% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.16% | $23,532,000 | 187,823 | -14,703 | -7.3% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $27,311,000 | 202,526 | +202,526 | NEW | $134.85 | Q4 2020 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -759,692 | -100% | $197.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -2.9% | $29,096,000 | 759,692 | -2,030,168 | -73% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.17% | $109,139,000 | 2,789,860 | +121,575 | +4.6% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -1.1% | $106,224,000 | 2,668,285 | -857,894 | -24% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.22% | $136,710,000 | 3,526,179 | +171,634 | +5.1% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.1% | $106,306,000 | 3,354,545 | -920,610 | -22% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.86% | $115,173,000 | 4,275,155 | +849,731 | +25% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.72% | $98,892,000 | 3,425,424 | +711,999 | +26% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -2.3% | $91,225,000 | 2,713,425 | -1,996,605 | -42% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +2.7% | $155,572,000 | 4,710,030 | +2,550,275 | +118% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $72,654,000 | 2,159,755 | 0 | $33.64 | Q4 2013 |