| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -5.2% | $1,988,946 | 14,977 | -437,137 | -97% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.06% | $67,622,691 | 452,114 | -4,535 | -0.99% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +6.9% | $71,753,257 | 456,649 | +456,649 | NEW | $157.13 | Q2 2025 | |
| 31 Mar 2019 | -4% | $0 | 0 | -29,450 | -100% | $143.01 | Q1 2019 | ||
| 31 Dec 2018 | 4% | +1.9% | $6,209,000 | 29,450 | +14,500 | +97% | $210.83 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $4,103,000 | 14,950 | +353 | +2.4% | $274.45 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $4,002,000 | 14,597 | 0 | $274.17 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -1.7% | $3,236,000 | 14,597 | -12,600 | -46% | $221.69 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.07% | $5,779,000 | 27,197 | -543 | -2% | $212.49 | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $6,328,000 | 27,740 | 0 | $228.12 | Q3 2017 | ||
| 30 Jun 2017 | 3% | -1.5% | $5,627,000 | 27,740 | -13,349 | -32% | $202.85 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +1.4% | $7,885,000 | 41,089 | +13,606 | +50% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -6.2% | $4,433,000 | 27,483 | -63,135 | -70% | $161.30 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $14,216,000 | 90,618 | +90,618 | NEW | $156.88 | Q3 2016 | |
| 30 Jun 2016 | -4.6% | $0 | 0 | -139,753 | -100% | $143.01 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | -0.83% | $18,685,000 | 139,753 | -25,400 | -15% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.09% | $21,138,000 | 165,153 | +4,650 | +2.9% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -1.4% | $16,801,000 | 160,503 | -102,400 | -39% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -3.7% | $28,709,000 | 262,903 | -282,197 | -52% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -3.3% | $56,374,000 | 545,100 | -263,200 | -33% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.05% | $73,660,000 | 808,300 | +5,700 | +0.71% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.36% | $69,634,000 | 802,600 | +60,300 | +8.1% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +2.2% | $57,291,000 | 742,300 | +395,400 | +114% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $24,179,000 | 346,900 | +346,900 | NEW | $69.70 | Q1 2014 |