| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $561,000 | 4,809 | +1,039 | +28% | $116.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.13% | $383,000 | 3,770 | -7,510 | -67% | $101.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $960,000 | 11,280 | -2,838 | -20% | $85.11 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $1,002,000 | 14,118 | +14,118 | NEW | $70.97 | Q1 2025 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -83,016 | -100% | $113.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.34% | $3,459,000 | 83,016 | +83,016 | NEW | $41.67 | Q3 2022 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -61,652 | -100% | $113.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.25% | $3,292,000 | 61,652 | +39,366 | +177% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,346,000 | 22,286 | -2,120 | -8.7% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.42% | $1,713,000 | 24,406 | -49,436 | -67% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $5,224,000 | 73,842 | +73,842 | NEW | $70.75 | Q2 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -64,935 | -100% | $113.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.45% | $2,799,000 | 64,935 | +64,935 | NEW | $43.10 | Q3 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -3,463 | -100% | $113.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.32% | $215,000 | 3,463 | -31,307 | -90% | $62.08 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $1,810,000 | 34,770 | +34,770 | NEW | $52.06 | Q4 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -15,000 | -100% | $113.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.2% | $1,116,000 | 15,000 | +15,000 | NEW | $74.40 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -4,100 | -100% | $113.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $274,000 | 4,100 | -620 | -13% | $66.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $283,000 | 4,720 | +4,720 | NEW | $59.96 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -6,970 | -100% | $113.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.01% | $295,000 | 6,970 | +1,012 | +17% | $42.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $249,000 | 5,958 | +5,958 | NEW | $41.79 | Q1 2016 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -19,610 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.36% | $972,000 | 19,610 | +13,403 | +216% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.29% | $344,000 | 6,207 | -9,121 | -60% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $790,000 | 15,328 | 0 | $51.54 | Q1 2015 |