| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.9% | $60,436,000 | 506,118 | +218,238 | +76% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.42% | $68,988,000 | 287,880 | +24,026 | +9.1% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +1.3% | $57,343,000 | 263,854 | +76,082 | +41% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.16% | $37,078,000 | 187,772 | -9,085 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +2.5% | $44,165,000 | 196,857 | +138,477 | +237% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $11,698,000 | 58,380 | +58,380 | NEW | $200.38 | Q3 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -108,729 | -100% | $117.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0% | $17,503,000 | 108,729 | -300 | -0.28% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $18,514,000 | 109,029 | +129 | +0.12% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.9% | $16,285,000 | 108,900 | -122,198 | -53% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $29,849,000 | 231,098 | +231,098 | NEW | $129.16 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,500 | -100% | $117.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -1.8% | $206,000 | 1,500 | -108,188 | -99% | $137.33 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $20,292,000 | 109,688 | +2,175 | +2% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $21,980,000 | 107,513 | -2,105 | -1.9% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $19,671,000 | 109,618 | +3,383 | +3.2% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $18,968,000 | 106,235 | -1,359 | -1.3% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $18,083,000 | 107,594 | -589 | -0.54% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $17,394,000 | 108,183 | -227 | -0.21% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.14% | $15,934,000 | 108,410 | +6,548 | +6.4% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $13,009,000 | 101,862 | +5,835 | +6.1% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $9,418,000 | 96,027 | +96,027 | NEW | $98.08 | Q1 2020 | |
| 30 Jun 2016 | -4.4% | $0 | 0 | -305,354 | -100% | $117.05 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0.07% | $24,154,000 | 305,354 | -4,736 | -1.5% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.03% | $24,237,000 | 310,090 | +2,407 | +0.78% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.21% | $22,849,000 | 307,683 | +14,168 | +4.8% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.05% | $22,448,000 | 293,515 | +3,554 | +1.2% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 4% | +4% | $21,849,000 | 289,961 | +289,961 | NEW | $75.35 | Q1 2015 |