| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $87,953,000 | 567,000 | 0 | $155.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0% | $87,448,000 | 567,000 | +1,500 | +0.27% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.14% | $83,423,000 | 565,500 | +98,500 | +21% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.58% | $61,210,000 | 467,000 | -427,000 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $117,793,000 | 894,000 | +894,000 | NEW | $131.76 | Q4 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -38,600 | -100% | $173.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $3,371,000 | 38,600 | 0 | $87.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $3,975,000 | 38,600 | -8,400 | -18% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.35% | $4,973,000 | 47,000 | -301,071 | -86% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.34% | $34,055,000 | 348,071 | +303,071 | +673% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $4,608,000 | 45,000 | +9,200 | +26% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $3,525,000 | 35,800 | +35,800 | NEW | $98.46 | Q1 2021 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -1,171,167 | -100% | $173.91 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $69,111,000 | 1,171,167 | 0 | $59.01 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,534,850 | 125,044 | 0 | $12.27 * | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | 0% | $119,150,000 | 1,534,850 | 0 | $77.63 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.38% | $118,828,000 | 1,534,850 | -215,150 | -12% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $131,302,000 | 1,750,000 | +1,750,000 | NEW | $75.03 | Q1 2019 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -19,000 | -100% | $173.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -2.1% | $1,109,000 | 19,000 | -1,588,058 | -99% | $58.37 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $90,011,000 | 1,607,058 | -8,900 | -0.55% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.26% | $89,637,000 | 1,615,958 | +159,703 | +11% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.6% | $77,196,000 | 1,456,255 | -1,128,723 | -44% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.68% | $128,992,000 | 2,584,978 | +526,580 | +26% | $49.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.62% | $111,277,000 | 2,058,398 | +500,617 | +32% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.51% | $86,878,000 | 1,557,781 | -380,211 | -20% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $109,652,000 | 1,937,992 | 0 | $56.58 | Q4 2014 |