| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -411,204 | -100% | $150.91 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.68% | $49,455,505 | 411,204 | -214,689 | -34% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.28% | $72,478,409 | 625,893 | +87,400 | +16% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $53,983,923 | 538,493 | -13,904 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.48% | $62,205,426 | 552,397 | -158,238 | -22% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.51% | $83,236,678 | 710,635 | -169,195 | -19% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.06% | $82,528,054 | 879,830 | -23,709 | -2.6% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $83,676,747 | 903,539 | -15,527 | -1.7% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.48% | $70,997,848 | 919,066 | +209,052 | +29% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.16% | $68,551,852 | 710,014 | +50,256 | +7.6% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $63,105,853 | 659,758 | +1,947 | +0.3% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.19% | $57,078,260 | 657,811 | -68,941 | -9.5% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.6% | $52,253,469 | 726,752 | -262,217 | -27% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.2% | $59,358,000 | 988,969 | +593,351 | +150% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $21,075,000 | 395,618 | +395,618 | NEW | $53.27 | Q2 2022 | |
| 31 Mar 2019 | -0% | $0 | 0 | -68 | -100% | $150.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -2.3% | $3,000 | 68 | -1,031,304 | -100% | $44.12 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.54% | $73,650,000 | 1,031,372 | -208,195 | -17% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.16% | $75,762,000 | 1,239,567 | +73,699 | +6.3% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.53% | $80,371,000 | 1,165,868 | +221,563 | +23% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.14% | $72,888,000 | 944,305 | -52,784 | -5.3% | $77.19 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $80,296,000 | 997,089 | +10,818 | +1.1% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.1% | $74,394,000 | 986,271 | -33,318 | -3.3% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.16% | $70,545,000 | 1,019,589 | +63,365 | +6.6% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.07% | $71,497,000 | 956,224 | +25,394 | +2.7% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.19% | $64,218,000 | 930,830 | +70,195 | +8.2% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $51,957,000 | 860,635 | -12,040 | -1.4% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.12% | $53,565,000 | 872,675 | +42,651 | +5.1% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.28% | $39,576,000 | 830,024 | +132,694 | +19% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $32,558,000 | 697,330 | +55,182 | +8.6% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $52,162,000 | 642,148 | +7,582 | +1.2% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.44% | $59,370,000 | 634,566 | +103,063 | +19% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.22% | $41,888,000 | 531,503 | +53,495 | +11% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.21% | $30,602,000 | 478,008 | +54,226 | +13% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.13% | $33,123,000 | 423,782 | +28,078 | +7.1% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $27,541,000 | 395,704 | -348 | -0.09% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $27,902,000 | 396,052 | 0 | $70.45 | Q4 2013 |