| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $805,000 | 9,571 | +595 | +6.6% | $84.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $759,000 | 8,976 | +8,976 | NEW | $84.56 | Q3 2025 | |
| 30 Sep 2024 | -1% | $0 | 0 | -123,083 | -100% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.4% | $9,582,000 | 123,083 | +86,622 | +238% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.49% | $3,332,000 | 36,461 | -91,249 | -71% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $12,261,000 | 127,710 | +127,710 | NEW | $96.01 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -26,467 | -100% | $97.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.14% | $2,621,000 | 26,467 | -15,131 | -36% | $99.03 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $4,331,000 | 41,598 | +41,598 | NEW | $104.12 | Q1 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -35,031 | -100% | $97.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.32% | $2,951,000 | 35,031 | -23,061 | -40% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $4,437,000 | 58,092 | +58,092 | NEW | $76.38 | Q2 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -32,807 | -100% | $97.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.54% | $3,837,000 | 32,807 | +32,807 | NEW | $116.96 | Q4 2021 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -41,717 | -100% | $97.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.17% | $4,664,000 | 41,717 | +17,022 | +69% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $2,698,000 | 24,695 | +24,695 | NEW | $109.25 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -187,542 | -100% | $97.49 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $16,113,000 | 187,542 | +187,542 | NEW | $85.92 | Q3 2020 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -146,425 | -100% | $97.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -0.28% | $12,873,000 | 146,425 | -107,162 | -42% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $22,422,000 | 253,587 | +23,269 | +10% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.24% | $19,307,000 | 230,318 | +73,018 | +46% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -1.1% | $11,693,000 | 157,300 | -251,900 | -62% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $26,352,000 | 409,200 | +409,200 | NEW | $64.40 | Q4 2018 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -289,500 | -100% | $97.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.29% | $16,759,000 | 289,500 | +289,500 | NEW | $57.89 | Q1 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -110,800 | -100% | $97.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $6,469,000 | 110,800 | +110,800 | NEW | $58.38 | Q1 2017 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -302,900 | -100% | $97.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.74% | $18,083,000 | 302,900 | +255,300 | +536% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.12% | $2,857,000 | 47,600 | +34,200 | +255% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $761,000 | 13,400 | +13,400 | NEW | $56.79 | Q3 2015 | |
| 30 Jun 2015 | -0.53% | $0 | 0 | -58,700 | -100% | $97.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.41% | $5,558,000 | 58,700 | +44,700 | +319% | $94.68 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $1,148,000 | 14,000 | +14,000 | NEW | $82.00 | Q4 2014 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -16,900 | -100% | $97.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.25% | $1,307,000 | 16,900 | -18,200 | -52% | $77.34 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $2,575,000 | 35,100 | +35,100 | NEW | $73.36 | Q1 2014 |