| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,112,117 | 7,884 | -722 | -8.4% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $1,185,907 | 8,606 | -1,740 | -17% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $1,329,668 | 10,346 | +10,346 | NEW | $128.52 | Q2 2025 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -30,865 | -100% | $146.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0% | $3,476,000 | 30,865 | -57 | -0.18% | $112.62 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $3,417,000 | 30,922 | -3,561 | -10% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $3,548,000 | 34,483 | +659 | +1.9% | $102.89 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $3,152,000 | 33,824 | +33,824 | NEW | $93.19 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,253 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -1.9% | $115,000 | 1,253 | -105,691 | -99% | $91.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $9,218,000 | 106,944 | +106,944 | NEW | $86.19 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -96 | -100% | $146.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $9,000 | 96 | 0 | $93.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $9,000 | 96 | 0 | $93.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $8,000 | 96 | -669 | -87% | $83.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -3.1% | $57,000 | 765 | -120,280 | -99% | $74.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -3.5% | $7,602,000 | 121,045 | -131,781 | -52% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +3.4% | $20,476,000 | 252,826 | +128,432 | +103% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.07% | $9,307,000 | 124,394 | +2,566 | +2.1% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.07% | $9,157,000 | 121,828 | -2,354 | -1.9% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -3.4% | $9,086,000 | 124,182 | -114,370 | -48% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +4.8% | $15,616,000 | 238,552 | +117,635 | +97% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $9,169,000 | 120,917 | +120,917 | NEW | $75.83 | Q3 2018 | |
| 30 Jun 2015 | -5.9% | $0 | 0 | -205,886 | -100% | $146.65 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | +2.9% | $12,681,000 | 205,886 | +102,075 | +98% | $61.59 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.13% | $6,241,000 | 103,811 | +3,906 | +3.9% | $60.12 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.03% | $6,032,000 | 99,905 | +677 | +0.68% | $60.38 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.26% | $6,174,000 | 99,228 | +6,243 | +6.7% | $62.22 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.16% | $5,548,000 | 92,985 | -3,903 | -4% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $5,755,000 | 96,888 | 0 | $59.40 | Q4 2013 |