| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -17,048 | -100% | $107.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $1,627,573 | 17,048 | +17,048 | NEW | $95.47 | Q3 2025 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -29,028 | -100% | $107.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -1.4% | $2,099,886 | 29,028 | -219,062 | -88% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.38% | $17,068,592 | 248,090 | -62,394 | -20% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.23% | $17,045,572 | 310,484 | +31,715 | +11% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2% | $15,800,627 | 278,769 | +264,877 | +1907% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $727,663 | 13,892 | +13,892 | NEW | $52.38 | Q1 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -9,479 | -100% | $107.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.05% | $797,000 | 9,479 | +4,304 | +83% | $84.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.7% | $377,000 | 5,175 | -68,581 | -93% | $72.85 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.8% | $5,370,000 | 73,756 | -90,067 | -55% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $10,678,000 | 163,823 | +4,352 | +2.7% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.1% | $8,458,000 | 159,471 | +124,923 | +362% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -1.3% | $1,252,000 | 34,548 | -190,118 | -85% | $36.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $7,580,000 | 224,666 | +224,666 | NEW | $33.74 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -46,454 | -100% | $107.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.09% | $2,209,000 | 46,454 | +27,035 | +139% | $47.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $812,000 | 19,419 | -7,107 | -27% | $41.81 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $1,066,000 | 26,526 | +10,013 | +61% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $706,000 | 16,513 | +16,513 | NEW | $42.75 | Q1 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -47,037 | -100% | $107.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.13% | $2,456,000 | 47,037 | +35,679 | +314% | $52.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.11% | $583,000 | 11,358 | -24,569 | -68% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $1,571,000 | 35,927 | +35,927 | NEW | $43.73 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -15,238 | -100% | $107.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $622,000 | 15,238 | +15,238 | NEW | $40.82 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -22,809 | -100% | $107.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $577,000 | 22,809 | +22,809 | NEW | $25.30 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -8,560 | -100% | $107.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $282,000 | 8,560 | +98 | +1.2% | $32.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $242,000 | 8,462 | -13,438 | -61% | $28.60 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $715,000 | 21,900 | +21,900 | NEW | $32.65 | Q2 2015 |