| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $9,753,650 | 95,000 | 0 | $102.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $9,850,550 | 95,000 | 0 | $103.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.09% | $8,436,950 | 95,000 | +20,000 | +27% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.11% | $5,685,750 | 75,000 | +25,000 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $4,785,500 | 50,000 | 0 | $95.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.07% | $5,494,500 | 50,000 | -10,000 | -17% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $5,607,000 | 60,000 | 0 | $93.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0.06% | $7,040,400 | 60,000 | -7,500 | -11% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $7,981,875 | 67,500 | -2,500 | -3.6% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $6,659,100 | 70,000 | -5,000 | -6.7% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.29% | $7,762,500 | 75,000 | -30,000 | -29% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.2% | $8,362,200 | 105,000 | -30,000 | -22% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $10,191,150 | 135,000 | 0 | $75.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -0.09% | $9,447,000 | 135,000 | -12,500 | -8.5% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $11,023,000 | 147,500 | +2,500 | +1.7% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.19% | $11,412,000 | 145,000 | +35,000 | +32% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.08% | $11,415,000 | 110,000 | +10,000 | +10% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $12,276,000 | 100,000 | 0 | $122.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.29% | $11,300,000 | 100,000 | +40,000 | +67% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.19% | $8,084,000 | 60,000 | +20,000 | +50% | $134.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.11% | $3,720,000 | 40,000 | +20,000 | +100% | $93.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $1,905,000 | 20,000 | -5,000 | -20% | $95.25 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.32% | $2,663,000 | 25,000 | -40,000 | -62% | $106.52 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.04% | $2,742,000 | 65,000 | -10,000 | -13% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.96% | $5,571,750 | 75,000 | -45,000 | -38% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.59% | $6,797,000 | 120,000 | -30,000 | -20% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.2% | $8,768,000 | 150,000 | +10,000 | +7.1% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $8,731,000 | 140,000 | 0 | $62.36 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | +0.7% | $7,280,000 | 140,000 | +30,000 | +27% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $9,207,000 | 110,000 | -1,500 | -1.3% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1.4% | $10,858,000 | 111,500 | +50,000 | +81% | $97.38 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.12% | $7,083,000 | 61,500 | +4,500 | +7.9% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $8,591,000 | 57,000 | 0 | $150.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.19% | $7,177,000 | 57,000 | +6,000 | +12% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.08% | $5,331,000 | 51,000 | +20,000 | +65% | $104.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $2,980,000 | 31,000 | 0 | $96.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.27% | $3,102,000 | 31,000 | -32,000 | -51% | $100.06 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.25% | $5,336,000 | 63,000 | -52,000 | -45% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $7,445,000 | 115,000 | +115,000 | NEW | $64.74 | Q2 2016 |