| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $581,365 | 3,351 | +3,351 | NEW | $173.49 | Q4 2025 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -7,993 | -100% | $213.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -1.1% | $1,025,000 | 7,993 | -32,361 | -80% | $128.24 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.37% | $5,215,000 | 40,354 | -18,924 | -32% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $6,803,000 | 59,278 | -1,790 | -2.9% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $6,477,000 | 61,068 | -1,412 | -2.3% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $5,905,000 | 62,480 | +1,260 | +2.1% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $6,569,000 | 61,220 | +603 | +0.99% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.57% | $6,786,000 | 60,617 | +34,668 | +134% | $111.95 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $2,696,000 | 25,949 | +674 | +2.7% | $103.90 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $2,640,000 | 25,275 | +2,022 | +8.7% | $104.45 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $2,084,000 | 23,253 | -1,011 | -4.2% | $89.62 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.06% | $1,867,000 | 24,264 | -3,370 | -12% | $76.95 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $2,226,000 | 27,634 | +337 | +1.2% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $1,992,000 | 27,297 | -337 | -1.2% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.08% | $1,939,000 | 27,634 | -2,359 | -7.9% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.09% | $1,879,000 | 29,993 | -3,033 | -9.2% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.09% | $1,896,000 | 33,026 | -3,370 | -9.3% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.05% | $1,995,000 | 36,396 | -2,359 | -6.1% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.19% | $1,919,000 | 38,755 | -9,773 | -20% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $2,500,000 | 48,528 | +337 | +0.7% | $51.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $2,756,000 | 48,191 | +2,359 | +5.1% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $2,450,000 | 45,832 | 0 | $53.46 | Q4 2014 |