| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $202,107 | 1,732 | +1,732 | NEW | $116.69 | Q4 2025 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -14,433 | -100% | $111.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $771,000 | 14,433 | -3,032 | -17% | $53.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,055,000 | 17,465 | +7,486 | +75% | $60.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $701,000 | 9,979 | -4,544 | -31% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $1,027,000 | 14,523 | -17,660 | -55% | $70.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $2,342,000 | 32,183 | +3,673 | +13% | $72.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.08% | $1,758,000 | 28,510 | -51,921 | -65% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $3,467,000 | 80,431 | -52,770 | -40% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $5,610,000 | 133,201 | 0 | $42.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.01% | $5,610,000 | 133,201 | +4,875 | +3.8% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $10,252,000 | 128,326 | -357 | -0.28% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $8,890,000 | 128,683 | -859 | -0.66% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $9,072,000 | 129,542 | +11,218 | +9.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $7,363,000 | 118,324 | -10,600 | -8.2% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $6,712,000 | 128,924 | -2,200 | -1.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.05% | $9,407,000 | 131,124 | -35,200 | -21% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.27% | $11,131,000 | 166,324 | -203,497 | -55% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.07% | $24,963,000 | 369,821 | -50,200 | -12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $31,254,000 | 420,021 | +17,700 | +4.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.06% | $29,265,000 | 402,321 | -27,600 | -6.4% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.24% | $28,753,000 | 429,921 | +124,600 | +41% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $18,264,000 | 305,321 | -4,000 | -1.3% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.07% | $18,383,000 | 309,321 | +24,400 | +8.6% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.09% | $13,457,000 | 284,921 | +37,900 | +15% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.21% | $10,471,000 | 247,021 | -105,100 | -30% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $14,701,000 | 352,121 | +4,100 | +1.2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.08% | $18,010,000 | 348,021 | -35,200 | -9.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.07% | $19,012,000 | 383,221 | -32,011 | -7.7% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.2% | $22,937,000 | 415,232 | +94,800 | +30% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.13% | $16,509,000 | 320,432 | +63,600 | +25% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.14% | $13,897,000 | 256,832 | -65,900 | -20% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $16,724,000 | 322,732 | +4,900 | +1.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $14,970,000 | 317,832 | -13,500 | -4.1% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.07% | $15,771,000 | 331,332 | -38,500 | -10% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $19,272,000 | 369,832 | 0 | $52.11 | Q4 2013 |