| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $759,180 | 7,209 | +2,695 | +60% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $453,160 | 4,514 | 0 | $100.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $413,753 | 4,514 | +4,514 | NEW | $91.66 | Q2 2025 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -47,700 | -100% | $110.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.25% | $1,636,000 | 47,700 | -37,900 | -44% | $34.30 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.16% | $2,981,000 | 85,600 | +20,800 | +32% | $34.82 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.71% | $3,401,000 | 64,800 | -95,700 | -60% | $52.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $8,263,000 | 160,500 | +160,500 | NEW | $51.48 | Q3 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -10,500 | -100% | $110.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.38% | $492,000 | 10,500 | -49,100 | -82% | $46.86 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $2,787,000 | 59,600 | +59,600 | NEW | $46.76 | Q1 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -40,449 | -100% | $110.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.19% | $1,664,000 | 40,449 | -31,051 | -43% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.35% | $2,938,000 | 71,500 | +49,500 | +225% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.06% | $842,000 | 22,000 | -6,900 | -24% | $38.27 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $1,110,000 | 28,900 | +28,900 | NEW | $38.41 | Q4 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -5,300 | -100% | $110.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.56% | $233,000 | 5,300 | -46,800 | -90% | $43.96 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.07% | $2,295,000 | 52,100 | +5,600 | +12% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,243,000 | 46,500 | 0 | $48.24 | Q4 2013 |