| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.23% | $933,000 | 11,768 | -29,587 | -72% | $79.28 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.95% | $3,117,000 | 41,355 | -90,830 | -69% | $75.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $9,118,000 | 132,185 | +132,185 | NEW | $68.98 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -181,176 | -100% | $78.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.62% | $11,392,000 | 181,176 | -100,087 | -36% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.63% | $16,611,000 | 281,263 | +181,655 | +182% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.26% | $7,944,000 | 99,608 | -54,919 | -36% | $79.75 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $12,201,000 | 154,527 | +154,527 | NEW | $78.96 | Q4 2023 | |
| 30 Sep 2023 | -0.71% | $0 | 0 | -108,153 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.15% | $7,476,000 | 108,153 | +23,477 | +28% | $69.12 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $6,292,000 | 84,676 | +84,676 | NEW | $74.31 | Q1 2023 | |
| 30 Sep 2021 | -1% | $0 | 0 | -135,827 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.82% | $11,333,000 | 135,827 | +108,817 | +403% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.53% | $2,031,000 | 27,010 | -82,817 | -75% | $75.19 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.61% | $7,501,000 | 109,827 | +109,827 | NEW | $68.30 | Q4 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -25,957 | -100% | $78.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $1,540,000 | 25,957 | +25,957 | NEW | $59.33 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -39,822 | -100% | $78.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.09% | $2,169,000 | 39,822 | -40,878 | -51% | $54.47 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $4,352,000 | 80,700 | +80,700 | NEW | $53.93 | Q1 2019 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -309,800 | -100% | $78.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.29% | $25,192,000 | 309,800 | +309,800 | NEW | $81.32 | Q3 2017 | |
| 30 Jun 2016 | -0.48% | $0 | 0 | -95,400 | -100% | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.48% | $9,895,000 | 95,400 | +95,400 | NEW | $103.72 | Q1 2016 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -40,000 | -100% | $78.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.63% | $4,195,000 | 40,000 | +40,000 | NEW | $104.88 | Q2 2015 |