| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.05% | $72,706,000 | 547,075 | +31,235 | +6.1% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $68,261,000 | 515,840 | -29,540 | -5.4% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $77,918,000 | 545,380 | +46,296 | +9.3% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.39% | $62,849,000 | 499,084 | +173,512 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.12% | $45,651,000 | 325,572 | -48,423 | -13% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.08% | $48,043,000 | 373,995 | +28,802 | +8.3% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $49,225,000 | 345,193 | +17,417 | +5.3% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.66% | $54,695,000 | 327,776 | +314,733 | +2413% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $2,560,000 | 13,043 | +1,746 | +15% | $196.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,723,000 | 11,297 | +11,297 | NEW | $152.52 | Q3 2023 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,970 | -100% | $127.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $205,000 | 1,970 | +1,970 | NEW | $104.06 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -23,428 | -100% | $127.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.16% | $2,040,000 | 23,428 | +23,428 | NEW | $87.08 | Q2 2019 | |
| 30 Jun 2017 | -4.1% | $0 | 0 | -1,042,634 | -100% | $127.81 | Q2 2017 | ||
| 31 Mar 2017 | 4.1% | -0.43% | $39,515,000 | 1,042,634 | -110,024 | -9.5% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.86% | $41,956,000 | 1,152,658 | +205,147 | +22% | $36.40 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.12% | $36,185,000 | 947,511 | +25,918 | +2.8% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.82% | $27,473,000 | 921,593 | -196,350 | -18% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.17% | $28,295,000 | 1,117,943 | +48,754 | +4.6% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $35,379,000 | 1,069,189 | 0 | $33.09 | Q4 2015 |