| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $1,810,000 | 22,548 | +22,548 | NEW | $80.27 | Q4 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -9,433 | -100% | $91.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $669,000 | 9,433 | +9,433 | NEW | $70.92 | Q1 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -4,295 | -100% | $91.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $304,000 | 4,295 | -705 | -14% | $70.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.14% | $320,000 | 5,000 | -11,309 | -69% | $64.00 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -1.2% | $991,000 | 16,309 | -76,869 | -82% | $60.76 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $5,338,000 | 93,178 | +81,465 | +696% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.13% | $869,000 | 11,713 | +8,527 | +268% | $74.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $246,000 | 3,186 | +3,186 | NEW | $77.21 | Q1 2023 | |
| 31 Dec 2022 | -0.64% | $0 | 0 | -12,816 | -100% | $91.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.64% | $1,005,000 | 12,816 | +12,816 | NEW | $78.42 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -3,046 | -100% | $91.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $258,000 | 3,046 | +3,046 | NEW | $84.70 | Q1 2022 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -13,148 | -100% | $91.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.11% | $963,000 | 13,148 | +5,341 | +68% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $590,000 | 7,807 | +7,807 | NEW | $75.57 | Q1 2021 | |
| 31 Dec 2020 | -0.77% | $0 | 0 | -7,436 | -100% | $91.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.77% | $2,064,000 | 7,436 | +7,436 | NEW | $277.57 | Q3 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -29,975 | -100% | $91.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $5,024,000 | 29,975 | +29,975 | NEW | $167.61 | Q3 2018 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -65,807 | -100% | $91.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.62% | $9,222,000 | 65,807 | -117,761 | -64% | $140.14 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.25% | $23,565,000 | 183,568 | -52,061 | -22% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.81% | $28,148,000 | 235,629 | +166,101 | +239% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.35% | $8,505,000 | 69,528 | +69,528 | NEW | $122.32 | Q3 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -73,877 | -100% | $91.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.01% | $8,743,000 | 73,877 | -1,479 | -2% | $118.35 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.91% | $7,829,000 | 75,356 | -221,468 | -75% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $28,955,000 | 296,824 | +296,824 | NEW | $97.55 | Q3 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -294,616 | -100% | $91.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | +0.83% | $27,659,000 | 294,616 | +294,616 | NEW | $93.88 | Q3 2014 |