| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.3% | $6,070,393 | 35,489 | -62,171 | -64% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $16,246,718 | 97,660 | -9,800 | -9.1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $17,114,080 | 107,460 | -1,300 | -1.2% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.6% | $16,706,624 | 108,760 | -36,378 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $22,296,100 | 145,138 | -11,400 | -7.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $26,619,287 | 156,538 | -200 | -0.13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $31,219,075 | 156,738 | +2,000 | +1.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.66% | $26,197,143 | 154,738 | +97,200 | +169% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $8,321,721 | 57,538 | +1,100 | +1.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $6,268,004 | 56,438 | +5,742 | +11% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $6,034,852 | 50,696 | +50,696 | NEW | $119.04 | Q2 2023 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -299,600 | -100% | $138.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.08% | $22,791,000 | 299,600 | -16,400 | -5.2% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $18,021,000 | 316,000 | +316,000 | NEW | $57.03 | Q1 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -349,000 | -100% | $138.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.06% | $25,138,000 | 349,000 | +12,700 | +3.8% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $18,873,000 | 336,300 | +37,100 | +12% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $16,579,000 | 299,200 | -2,400 | -0.8% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $19,308,000 | 301,600 | -27,600 | -8.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.02% | $17,066,000 | 329,200 | -7,800 | -2.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $18,609,000 | 337,000 | 0 | $55.22 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $241,401 | 421,000 | 0 | $0.57 * | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -0.52% | $32,861,000 | 504,000 | -164,000 | -25% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.16% | $45,758,000 | 668,000 | -57,400 | -7.9% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.08% | $38,860,000 | 725,400 | -35,100 | -4.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.7% | $38,892,000 | 760,500 | -341,850 | -31% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $55,101,000 | 1,102,350 | +326,400 | +42% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.43% | $41,692,000 | 775,950 | +320,200 | +70% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.02% | $28,544,000 | 455,750 | -13,150 | -2.8% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $32,513,000 | 468,900 | +468,900 | NEW | $69.34 | Q1 2015 |