| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.14% | $132,515,173 | 1,057,077 | +270,902 | +34% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.36% | $148,414,117 | 786,175 | +452,422 | +136% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $58,183,160 | 333,753 | +333,753 | NEW | $174.33 | Q2 2025 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -150,071 | -100% | $87.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.23% | $8,868,000 | 150,071 | -454,146 | -75% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $42,295,000 | 604,217 | -11,767 | -1.9% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.09% | $40,563,000 | 615,984 | +192,397 | +45% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $24,229,000 | 423,587 | -56,682 | -12% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $25,214,000 | 480,269 | -4,760 | -0.98% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $29,490,000 | 485,029 | +3,360 | +0.7% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.05% | $27,190,000 | 481,669 | +101,600 | +27% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $19,308,000 | 380,069 | -1,208 | -0.32% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $19,598,000 | 381,277 | -3,760 | -0.98% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $20,457,000 | 385,037 | -70,510 | -15% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $19,675,000 | 455,547 | -105 | -0.02% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $19,670,000 | 455,652 | +46,752 | +11% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.04% | $16,090,000 | 408,900 | -141,381 | -26% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $18,688,000 | 550,281 | +141,180 | +35% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $17,350,000 | 409,101 | -53,638 | -12% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $20,222,000 | 462,739 | +462,739 | NEW | $43.70 | Q1 2015 |