| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.21% | $5,686,642 | 37,020 | -14,724 | -28% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $7,479,078 | 51,744 | +51,744 | NEW | $144.54 | Q3 2025 | |
| 30 Jun 2023 | -0.71% | $0 | 0 | -64,537 | -100% | $154.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.03% | $5,057,119 | 64,537 | -2,478 | -3.7% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.99% | $5,334,394 | 67,015 | +67,015 | NEW | $79.60 | Q4 2022 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -77,241 | -100% | $154.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $4,314,000 | 77,241 | +77,241 | NEW | $55.85 | Q2 2022 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -43,306 | -100% | $154.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $3,288,000 | 43,306 | +43,306 | NEW | $75.92 | Q4 2021 | |
| 31 Dec 2018 | -0.83% | $0 | 0 | -57,010 | -100% | $154.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | +0.2% | $6,386,000 | 57,010 | +13,505 | +31% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $4,141,000 | 43,505 | +43,505 | NEW | $95.18 | Q2 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -17,149 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.19% | $1,264,000 | 17,149 | -15,369 | -47% | $73.71 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $2,347,000 | 32,518 | -1,129 | -3.4% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.1% | $2,661,000 | 33,647 | -6,688 | -17% | $79.09 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $3,030,000 | 40,335 | -233 | -0.57% | $75.12 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $3,034,000 | 40,568 | +40,568 | NEW | $74.79 | Q3 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -97,911 | -100% | $154.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $7,671,000 | 97,911 | +97,911 | NEW | $78.35 | Q1 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -98,957 | -100% | $154.18 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.02% | $7,068,000 | 98,957 | -917 | -0.92% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $6,609,000 | 99,874 | +4,324 | +4.5% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.97% | $6,693,000 | 95,550 | +52,524 | +122% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $2,951,000 | 43,026 | +43,026 | NEW | $68.59 | Q4 2014 |