| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.98% | $850,441 | 6,918 | -175,425 | -96% | $122.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.85% | $20,239,811 | 182,343 | +137,246 | +304% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $4,999,772 | 45,097 | +45,097 | NEW | $110.87 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -70,399 | -100% | $151.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $6,502,684 | 70,399 | +70,399 | NEW | $92.37 | Q4 2024 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -12,735 | -100% | $151.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $902,000 | 12,735 | -81 | -0.63% | $70.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $936,000 | 12,816 | -578 | -4.3% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $959,000 | 13,394 | -455 | -3.3% | $71.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $1,122,000 | 13,849 | -13,146 | -49% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,911,000 | 26,995 | +272 | +1% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -2.3% | $1,785,000 | 26,723 | -570,453 | -96% | $66.80 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1.3% | $42,985,000 | 597,176 | -308,139 | -34% | $71.98 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.33% | $70,516,000 | 905,315 | -71,443 | -7.3% | $77.89 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $81,466,000 | 976,758 | -8,606 | -0.87% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.51% | $90,451,000 | 985,364 | +133,508 | +16% | $91.79 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -5.3% | $86,169,000 | 851,856 | -1,197,111 | -58% | $101.15 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +4.1% | $200,981,000 | 2,048,967 | +975,225 | +91% | $98.09 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +4.6% | $125,751,000 | 1,073,742 | +897,624 | +510% | $117.11 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.75% | $17,283,000 | 176,118 | +176,118 | NEW | $98.13 | Q1 2015 |