| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,020,051 | 54,303 | +8,813 | +19% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,536,977 | 45,490 | +45,490 | NEW | $55.77 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -8,885 | -100% | $77.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $329,000 | 8,885 | +8,885 | NEW | $37.03 | Q2 2022 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -119,534 | -100% | $77.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.51% | $13,412,000 | 119,534 | -447,310 | -79% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $72,630,000 | 566,844 | +23,284 | +4.3% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.31% | $76,169,000 | 543,560 | +282,559 | +108% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.25% | $45,670,000 | 261,001 | -237,585 | -48% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.55% | $74,828,000 | 498,586 | +399,419 | +403% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $23,419,000 | 99,167 | +7,298 | +7.9% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.14% | $21,424,000 | 91,869 | -59,648 | -39% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.14% | $32,252,000 | 151,517 | +67,814 | +81% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.1% | $21,217,000 | 83,703 | -47,710 | -36% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.13% | $29,115,000 | 131,413 | +85,502 | +186% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $11,785,000 | 45,911 | -5,852 | -11% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $12,889,000 | 51,763 | -4,892 | -8.6% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.06% | $12,946,000 | 56,655 | -28,416 | -33% | $228.51 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.17% | $18,250,000 | 85,071 | -82,180 | -49% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.15% | $32,768,000 | 167,251 | +59,087 | +55% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.23% | $23,796,000 | 108,164 | +83,370 | +336% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $6,857,000 | 24,794 | -1,971 | -7.4% | $276.56 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $6,932,000 | 26,765 | +26,765 | NEW | $258.99 | Q3 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -24,694 | -100% | $77.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $7,064,000 | 24,694 | -900 | -3.5% | $286.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $6,354,000 | 25,594 | +11,220 | +78% | $248.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $4,043,000 | 14,374 | -1,300 | -8.3% | $281.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $4,270,000 | 15,674 | -6,900 | -31% | $272.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $5,935,000 | 22,574 | 0 | $262.91 | Q4 2013 |