| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $40,539,153 | 228,351 | +37,913 | +20% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.14% | $30,272,024 | 190,438 | +99,328 | +109% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $12,833,755 | 91,110 | +20,177 | +28% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $8,275,753 | 70,933 | +25,705 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $5,686,064 | 45,228 | +45,228 | NEW | $125.72 | Q4 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,200 | -100% | $173.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.16% | $396,000 | 5,200 | -148,000 | -97% | $76.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.18% | $13,396,000 | 153,200 | -170,242 | -53% | $87.44 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $31,953,000 | 323,442 | +8,367 | +2.7% | $98.79 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $30,650,000 | 315,075 | +52,537 | +20% | $97.28 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.62% | $24,064,000 | 262,538 | -661,379 | -72% | $91.66 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.34% | $71,751,000 | 923,917 | +445,257 | +93% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.63% | $32,793,000 | 478,660 | -914,463 | -66% | $68.51 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $67,330,000 | 1,393,123 | +1,393,123 | NEW | $48.33 | Q3 2020 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -118,357 | -100% | $173.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -1.1% | $5,610,000 | 118,357 | -766,673 | -87% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $47,756,000 | 885,030 | +46,565 | +5.6% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.4% | $43,994,000 | 838,465 | +261,737 | +45% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.2% | $27,781,000 | 576,728 | +121,500 | +27% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.15% | $20,285,000 | 455,228 | -96,900 | -18% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.12% | $23,653,000 | 552,128 | +73,528 | +15% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.56% | $20,221,000 | 478,600 | +357,900 | +297% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $3,870,000 | 120,700 | +120,700 | NEW | $32.06 | Q3 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -127,800 | -100% | $173.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $4,065,000 | 127,800 | +127,800 | NEW | $31.81 | Q4 2015 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -230,253 | -100% | $173.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.15% | $8,932,000 | 230,253 | +108,200 | +89% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.16% | $4,356,000 | 122,053 | -125,800 | -51% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $9,616,696 | 247,853 | -43,268 | -15% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.05% | $10,064,000 | 291,121 | +45,500 | +19% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.17% | $7,940,927 | 245,621 | -169,800 | -41% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.14% | $12,949,000 | 415,421 | -142,409 | -26% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $17,493,549 | 557,830 | 0 | $31.36 | Q4 2013 |