| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $28,544,250 | 175,000 | +20,000 | +13% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.08% | $20,991,650 | 155,000 | +13,000 | +9.2% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.26% | $18,394,680 | 142,000 | +37,000 | +35% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $12,635,700 | 105,000 | 0 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $7,296,050 | 155,000 | 0 | $47.07 * | Q4 2024 | |||
| 30 Sep 2024 | 1.2% | 0% | $15,485,020 | 103,000 | 0 | $150.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $16,282,240 | 103,000 | 0 | $158.08 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.44% | $20,383,700 | 103,000 | -27,000 | -21% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $22,625,200 | 130,000 | +1,000 | +0.78% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.15% | $20,169,150 | 129,000 | -10,000 | -7.2% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $22,793,220 | 139,000 | 0 | $163.98 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $21,471,330 | 139,000 | 0 | $154.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $18,321,590 | 139,000 | 0 | $131.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $14,872,000 | 139,000 | 0 | $106.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.08% | $14,513,000 | 139,000 | +8,000 | +6.1% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.32% | $19,473,000 | 131,000 | +25,000 | +24% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $12,100,000 | 106,000 | 0 | $114.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $10,440,000 | 106,000 | 0 | $98.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | 0% | $10,169,000 | 106,000 | 0 | $95.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $8,509,000 | 106,000 | 0 | $80.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $5,638,000 | 106,000 | 0 | $53.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $4,755,000 | 106,000 | 0 | $44.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.04% | $4,389,000 | 106,000 | +6,000 | +6% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.05% | $3,602,000 | 100,000 | -7,000 | -6.5% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $6,022,000 | 107,000 | 0 | $56.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $5,447,000 | 107,000 | 0 | $50.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $5,896,000 | 107,000 | 0 | $55.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $6,243,000 | 107,000 | 0 | $58.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $5,544,000 | 107,000 | 0 | $51.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | 0% | $6,789,000 | 107,000 | 0 | $63.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $6,688,000 | 107,000 | 0 | $62.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $6,537,000 | 107,000 | 0 | $61.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $6,803,000 | 107,000 | 0 | $63.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.14% | $5,996,000 | 107,000 | -26,000 | -20% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $7,697,000 | 133,000 | -2,000 | -1.5% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $8,062,000 | 135,000 | 0 | $59.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $8,035,000 | 135,000 | 0 | $59.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $6,676,000 | 135,000 | 0 | $49.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | +0.11% | $6,670,000 | 135,000 | +25,000 | +23% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $5,203,000 | 110,000 | 0 | $47.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.31% | $4,433,000 | 110,000 | -75,000 | -41% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.16% | $6,947,000 | 185,000 | -55,000 | -23% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.07% | $10,577,000 | 240,000 | -25,000 | -9.4% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $12,595,000 | 265,000 | -5,000 | -1.9% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.26% | $13,244,000 | 270,000 | -100,000 | -27% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.23% | $20,084,000 | 370,000 | -100,000 | -21% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.09% | $23,147,000 | 470,000 | -50,000 | -9.6% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.17% | $26,281,000 | 520,000 | -100,000 | -16% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $33,096,000 | 620,000 | 0 | $53.38 | Q4 2013 |