| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $88,507,591 | 1,191,540 | +1,171,995 | +5996% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,452,780 | 19,545 | +19,545 | NEW | $74.33 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -103,669 | -100% | $89.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.16% | $8,323,584 | 103,669 | -522,206 | -83% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $68,927,614 | 625,875 | +625,875 | NEW | $110.13 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,321 | -100% | $89.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.27% | $214,000 | 1,321 | -97,907 | -99% | $162.00 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.2% | $13,830,000 | 99,228 | +90,864 | +1086% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $836,000 | 8,364 | +8,364 | NEW | $99.95 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,994 | -100% | $89.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $433,000 | 2,994 | +2,994 | NEW | $144.62 | Q2 2019 | |
| 31 Mar 2019 | -0.47% | $0 | 0 | -246,760 | -100% | $89.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.45% | $29,547,000 | 246,760 | +238,971 | +3068% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,141,000 | 7,789 | +7,789 | NEW | $146.49 | Q3 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -14,511 | -100% | $89.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $2,191,000 | 14,511 | -8,032 | -36% | $150.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $3,172,000 | 22,543 | +22,543 | NEW | $140.71 | Q2 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -64,466 | -100% | $89.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.07% | $6,782,000 | 64,466 | +64,466 | NEW | $105.20 | Q1 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -14,761 | -100% | $89.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $1,418,000 | 14,761 | +14,761 | NEW | $96.06 | Q4 2014 |