| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0% | $2,931,427 | 15,293 | +1 | +0.01% | $191.68 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $2,935,047 | 15,292 | 0 | $191.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | +0.81% | $2,327,442 | 15,292 | +15,292 | NEW | $152.20 | Q2 2025 | |
| 31 Dec 2023 | -0.89% | $0 | 0 | -36,242 | -100% | $174.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | -0% | $1,967,565 | 36,242 | -27 | -0.07% | $54.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,240,758 | 36,269 | -292 | -0.8% | $61.78 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.03% | $1,959,691 | 36,561 | -1,419 | -3.7% | $53.60 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.2% | $1,503,620 | 37,980 | -12,338 | -25% | $39.59 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.19% | $1,972,000 | 50,318 | -10,316 | -17% | $39.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $4,109,000 | 60,634 | +50 | +0.08% | $67.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $4,131,000 | 60,584 | -4,787 | -7.3% | $68.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $5,461,000 | 65,371 | +65,371 | NEW | $83.54 | Q4 2021 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -5,000 | -100% | $174.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $214,000 | 5,000 | +5,000 | NEW | $42.80 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -60,496 | -100% | $174.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $2,646,000 | 60,496 | 0 | $43.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $2,515,000 | 60,496 | 0 | $41.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $2,308,000 | 60,496 | 0 | $38.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.04% | $1,809,000 | 60,496 | -3,300 | -5.2% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $2,440,000 | 63,796 | -7,800 | -11% | $38.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.34% | $3,363,000 | 71,596 | -15,000 | -17% | $46.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.28% | $3,947,000 | 86,596 | -13,500 | -13% | $45.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1.7% | $3,591,000 | 100,096 | -102,252 | -51% | $35.88 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $6,143,000 | 202,348 | -3,358 | -1.6% | $30.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $5,611,000 | 205,706 | 0 | $27.28 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.03% | $6,850,000 | 205,706 | -1,700 | -0.82% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $7,228,000 | 207,406 | -2,675 | -1.3% | $34.85 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.01% | $8,145,000 | 210,081 | -825 | -0.39% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.03% | $9,324,000 | 210,906 | -1,379 | -0.65% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.02% | $9,737,000 | 212,285 | +1,050 | +0.5% | $45.87 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.19% | $9,134,000 | 211,235 | +10,235 | +5.1% | $43.24 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.1% | $7,234,000 | 201,000 | +74,500 | +59% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $5,136,000 | 126,500 | +1,500 | +1.2% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.35% | $4,550,000 | 125,000 | -25,000 | -17% | $36.40 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $8,025,000 | 150,000 | 0 | $53.50 | Q4 2013 |