| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $3,282,871 | 52,076 | 0 | $63.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $3,067,125 | 52,076 | 0 | $58.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $3,624,490 | 52,076 | +52,076 | NEW | $69.60 | Q2 2025 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,657 | -100% | $62.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $650,000 | 12,657 | +12,657 | NEW | $51.35 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -35,094 | -100% | $62.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -1.8% | $2,833,000 | 35,094 | -849,971 | -96% | $80.73 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.29% | $76,346,000 | 885,065 | -144,922 | -14% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.14% | $78,197,000 | 1,029,987 | -81,253 | -7.3% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $83,699,000 | 1,111,240 | -9,846 | -0.88% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $74,003,000 | 1,121,086 | +1,121,086 | NEW | $66.01 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,257 | -100% | $62.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $262,000 | 4,257 | 0 | $61.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $271,000 | 4,257 | 0 | $63.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -2% | $281,000 | 4,257 | -1,052,644 | -100% | $66.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.7% | $69,576,000 | 1,056,901 | +865,439 | +452% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.31% | $11,913,000 | 191,462 | +191,462 | NEW | $62.22 | Q1 2017 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -38,957 | -100% | $62.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.08% | $2,683,000 | 38,957 | +25,500 | +189% | $68.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $1,010,000 | 13,457 | -9,400 | -41% | $75.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $1,865,000 | 22,857 | 0 | $81.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.03% | $1,717,000 | 22,857 | -7,700 | -25% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $2,144,000 | 30,557 | +8,100 | +36% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $1,749,000 | 22,457 | -9,500 | -30% | $77.88 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $2,296,000 | 31,957 | +13,400 | +72% | $71.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $1,143,000 | 18,557 | +10,700 | +136% | $61.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $495,000 | 7,857 | -7,200 | -48% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $873,000 | 15,057 | -1,700 | -10% | $57.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $869,000 | 16,757 | 0 | $51.86 | Q4 2013 |