| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $405,224 | 1,971 | +65 | +3.4% | $205.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $299,300 | 1,906 | -138 | -6.8% | $157.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $343,415 | 2,044 | +193 | +10% | $168.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $255,057 | 1,851 | +1,851 | NEW | $137.79 | Q1 2025 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -69,581 | -100% | $226.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.01% | $3,336,000 | 69,581 | -3,061 | -4.2% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $3,674,000 | 72,642 | -2,741 | -3.6% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $3,557,000 | 75,383 | -1,603 | -2.1% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $3,626,000 | 76,986 | +10,935 | +17% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.05% | $3,244,000 | 66,051 | +17,754 | +37% | $49.11 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $2,154,000 | 48,297 | -4,564 | -8.6% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $2,854,000 | 52,861 | +784 | +1.5% | $53.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $2,543,000 | 52,077 | -3,333 | -6% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $3,473,000 | 55,410 | -6,514 | -11% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.48% | $3,794,000 | 61,924 | -99,136 | -62% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $10,778,000 | 161,060 | +5,751 | +3.7% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.04% | $12,102,000 | 155,309 | +5,551 | +3.7% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $12,212,000 | 149,758 | +4,164 | +2.9% | $81.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $10,479,000 | 145,594 | +5,384 | +3.8% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $10,894,000 | 140,210 | +1,850 | +1.3% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $10,793,000 | 138,360 | -6,693 | -4.6% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $11,888,000 | 145,053 | -24,352 | -14% | $81.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.33% | $15,123,000 | 169,405 | +36,510 | +27% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $10,209,000 | 132,895 | +20,061 | +18% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | $112,834 | 9,438 | 0 | $11.96 * | Q2 2015 | |||
| 30 Jun 2015 | 1% | +0.05% | $9,438,000 | 112,834 | +4,967 | +4.6% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $9,737,000 | 107,867 | +74 | +0.07% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $8,702,000 | 107,793 | -1,465 | -1.3% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $8,186,000 | 109,258 | +3,868 | +3.7% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $7,226,000 | 105,390 | +5,202 | +5.2% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $7,011,000 | 100,188 | +2,550 | +2.6% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,523,000 | 97,638 | 0 | $66.81 | Q4 2013 |