| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.14% | $391,000 | 4,003 | -15,112 | -79% | $97.68 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $1,714,000 | 19,115 | +19,115 | NEW | $89.67 | Q3 2025 | |
| 30 Jun 2025 | -0.62% | $0 | 0 | -64,978 | -100% | $114.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.92% | $6,781,000 | 64,978 | -96,339 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $21,806,000 | 161,317 | +161,317 | NEW | $135.17 | Q4 2024 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -105,943 | -100% | $114.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.92% | $15,683,000 | 105,943 | +105,943 | NEW | $148.03 | Q2 2024 | |
| 30 Jun 2023 | -0.7% | $0 | 0 | -20,116 | -100% | $114.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | +0.7% | $3,331,000 | 20,116 | +20,116 | NEW | $165.59 | Q1 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -7,293 | -100% | $114.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -1.8% | $1,082,000 | 7,293 | -75,066 | -91% | $148.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $11,631,000 | 82,359 | +82,359 | NEW | $141.22 | Q2 2022 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -20,276 | -100% | $114.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $4,016,000 | 20,276 | +20,276 | NEW | $198.07 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -10,332 | -100% | $114.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $960,000 | 10,332 | +10,332 | NEW | $92.92 | Q1 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -50,512 | -100% | $114.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $4,374,000 | 50,512 | +50,512 | NEW | $86.59 | Q2 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -116,600 | -100% | $114.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.07% | $7,706,000 | 116,600 | +21,300 | +22% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.23% | $8,406,000 | 95,300 | +73,500 | +337% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.6% | $1,659,000 | 21,800 | -378,700 | -95% | $76.10 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.48% | $27,806,000 | 400,500 | +400,500 | NEW | $69.43 | Q1 2018 | |
| 31 Mar 2017 | -0.42% | $0 | 0 | -230,700 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.02% | $16,663,000 | 230,700 | +12,300 | +5.6% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $14,999,000 | 218,400 | +218,400 | NEW | $68.68 | Q3 2016 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -217,600 | -100% | $114.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.7% | $17,904,000 | 217,600 | +176,900 | +435% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.16% | $2,955,000 | 40,700 | +35,600 | +698% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.55% | $401,000 | 5,100 | -93,700 | -95% | $78.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $8,065,000 | 98,800 | +98,800 | NEW | $81.63 | Q2 2015 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -51,300 | -100% | $114.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.62% | $3,215,000 | 51,300 | +51,300 | NEW | $62.67 | Q3 2014 |