| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,137,192 | 10,901 | +1,512 | +16% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $1,005,280 | 9,389 | +4,634 | +97% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $490,526 | 4,755 | +4,755 | NEW | $103.16 | Q2 2025 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -61,058 | -100% | $135.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -1.6% | $4,736,000 | 61,058 | -586,876 | -91% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $45,064,000 | 647,934 | -220 | -0.03% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $36,083,000 | 648,154 | +5,985 | +0.93% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $39,037,000 | 642,169 | 0 | $60.79 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $38,993,000 | 642,169 | 0 | $60.72 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0% | $41,645,000 | 642,169 | -2,060 | -0.32% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.58% | $46,017,000 | 644,229 | -297,661 | -32% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.14% | $69,483,000 | 941,890 | -71,228 | -7% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $68,274,000 | 1,013,118 | -1,620 | -0.16% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $61,067,000 | 1,014,738 | -3,840 | -0.38% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.28% | $58,935,000 | 1,018,578 | +152,954 | +18% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $42,693,000 | 865,624 | +89,232 | +11% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $36,591,000 | 776,392 | +6,771 | +0.88% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.34% | $38,250,000 | 769,621 | +249,942 | +48% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.33% | $23,588,000 | 519,679 | +248,436 | +92% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $12,648,000 | 271,243 | -295 | -0.11% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $15,418,000 | 271,538 | -17,333 | -6% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $13,762,000 | 288,871 | -3,702 | -1.3% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $13,224,000 | 292,573 | +292,573 | NEW | $45.20 | Q4 2014 |