| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.09% | $2,210,296 | 23,736 | -12,697 | -35% | $93.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $3,325,422 | 36,433 | +36,433 | NEW | $91.27 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -28,417 | -100% | $104.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $2,102,858 | 28,417 | +28,417 | NEW | $74.00 | Q1 2025 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -50,569 | -100% | $104.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.2% | $3,426,049 | 50,569 | +50,569 | NEW | $67.75 | Q1 2024 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -3,973 | -100% | $104.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $298,000 | 3,973 | 0 | $75.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -1.3% | $329,000 | 3,973 | -174,613 | -98% | $82.81 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +1% | $15,167,000 | 178,586 | +39,954 | +29% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $13,101,000 | 138,632 | +138,632 | NEW | $94.50 | Q2 2021 | |
| 31 Dec 2020 | -0.55% | $0 | 0 | -27,209 | -100% | $104.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $2,100,000 | 27,209 | +27,209 | NEW | $77.18 | Q3 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -106,172 | -100% | $104.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.57% | $7,804,000 | 106,172 | +106,172 | NEW | $73.50 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -159,976 | -100% | $104.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.5% | $11,165,000 | 159,976 | +124,678 | +353% | $69.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $2,495,000 | 35,298 | +35,298 | NEW | $70.68 | Q1 2019 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -93,192 | -100% | $104.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.21% | $6,679,000 | 93,192 | +44,772 | +92% | $71.67 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.25% | $3,754,000 | 48,420 | +40,468 | +509% | $77.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $607,000 | 7,952 | +7,952 | NEW | $76.33 | Q4 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -7,220 | -100% | $104.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $397,000 | 7,220 | +7,220 | NEW | $54.99 | Q4 2016 |