| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $15,839,166 | 81,264 | +876 | +1.1% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $22,608,321 | 80,388 | -1,048 | -1.3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1% | $17,804,353 | 81,436 | +46,857 | +136% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $4,834,490 | 34,579 | +3,371 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $5,200,501 | 31,208 | +1,231 | +4.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $5,108,081 | 29,977 | +365 | +1.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.47% | $4,181,214 | 29,612 | +29,612 | NEW | $141.20 | Q2 2024 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -42,690 | -100% | $157.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0% | $2,201,000 | 42,690 | -480 | -1.1% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $1,902,000 | 43,170 | -3,794 | -8.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,149,000 | 46,964 | +743 | +1.6% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $2,185,000 | 46,221 | +6,410 | +16% | $47.27 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $1,925,000 | 39,811 | +3,921 | +11% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.04% | $1,800,000 | 35,890 | +3,770 | +12% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $1,433,000 | 32,120 | +32,120 | NEW | $44.61 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -150 | -100% | $157.16 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $6,000 | 150 | 0 | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $6,000 | 150 | 0 | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,000 | 150 | 0 | $40.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $5,000 | 150 | 0 | $33.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,000 | 150 | 0 | $33.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -1.5% | $6,000 | 150 | -158,748 | -100% | $40.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $6,856,000 | 158,898 | -348 | -0.22% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $7,161,000 | 159,246 | -5,457 | -3.3% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $6,305,000 | 164,703 | -4,288 | -2.5% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.16% | $6,849,000 | 168,991 | -17,225 | -9.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $7,618,000 | 186,216 | -2,745 | -1.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,230,000 | 188,961 | 0 | $38.26 | Q4 2013 |