| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.22% | $11,459,000 | 102,855 | +20,546 | +25% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $8,482,000 | 82,309 | +2,601 | +3.3% | $103.05 | Q3 2025 | |
| 30 Jun 2025 | 1% | -2.1% | $7,793,000 | 79,708 | -159,696 | -67% | $97.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.86% | $21,017,000 | 239,404 | +106,547 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.9% | $12,003,000 | 132,857 | +132,857 | NEW | $90.35 | Q4 2024 | |
| 31 Mar 2024 | -0.83% | $0 | 0 | -91,482 | -100% | $126.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.31% | $14,422,000 | 91,482 | +34,158 | +60% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -2.2% | $9,167,000 | 57,324 | -89,959 | -61% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.2% | $23,149,000 | 147,283 | +79,194 | +116% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.13% | $10,039,000 | 68,089 | -4,339 | -6% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $10,269,000 | 72,428 | +72,428 | NEW | $141.78 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -10,919 | -100% | $126.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.03% | $1,327,000 | 10,919 | -1,467 | -12% | $121.53 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $1,844,000 | 12,386 | +12,386 | NEW | $148.88 | Q1 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -200,939 | -100% | $126.75 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +2.5% | $28,006,000 | 200,939 | +200,939 | NEW | $139.38 | Q3 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -36,397 | -100% | $126.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.7% | $5,092,000 | 36,397 | -57,494 | -61% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $11,246,000 | 93,891 | +93,891 | NEW | $119.78 | Q2 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -110,478 | -100% | $126.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.47% | $12,206,000 | 110,478 | +110,478 | NEW | $110.48 | Q2 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -55,600 | -100% | $126.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.98% | $5,179,000 | 55,600 | -203,900 | -79% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.76% | $24,369,000 | 259,500 | -229,500 | -47% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.44% | $41,882,000 | 489,000 | -247,800 | -34% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $65,553,000 | 736,800 | +736,800 | NEW | $88.97 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -11,500 | -100% | $126.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.39% | $898,000 | 11,500 | -432,700 | -97% | $78.09 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.19% | $33,617,000 | 444,200 | +169,200 | +62% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $19,822,000 | 275,000 | +275,000 | NEW | $72.08 | Q1 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -101,600 | -100% | $126.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.24% | $7,327,000 | 101,600 | +101,600 | NEW | $72.12 | Q3 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -58,700 | -100% | $126.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.67% | $3,598,000 | 58,700 | -179,300 | -75% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $15,431,000 | 238,000 | +134,800 | +131% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $7,319,000 | 103,200 | +19,900 | +24% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $6,851,000 | 83,300 | +83,300 | NEW | $82.24 | Q1 2015 |