| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $7,281,711 | 63,149 | -5,687 | -8.3% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.14% | $7,744,050 | 68,836 | +7,683 | +13% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $6,345,235 | 61,153 | +1,360 | +2.3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $6,533,581 | 59,793 | -1,085 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $5,614,778 | 60,878 | +1,070 | +1.8% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.18% | $6,136,301 | 59,808 | -9,590 | -14% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $6,088,981 | 69,398 | -3,385 | -4.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $6,266,616 | 72,783 | +6,016 | +9% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $5,422,816 | 66,767 | -1,653 | -2.4% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $5,147,000 | 68,420 | +1,593 | +2.4% | $75.23 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $5,627,000 | 66,827 | +2,250 | +3.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.53% | $5,876,000 | 64,577 | +18,921 | +41% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $4,335,000 | 45,656 | +300 | +0.66% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,921,000 | 45,356 | +45,356 | NEW | $86.45 | Q3 2022 | |
| 30 Jun 2017 | -2% | $0 | 0 | -220,740 | -100% | $132.10 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.01% | $14,818,000 | 220,740 | -760 | -0.34% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.22% | $13,946,000 | 221,500 | +25,935 | +13% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $12,557,000 | 195,565 | -8,099 | -4% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.39% | $14,275,000 | 203,664 | -37,345 | -15% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $16,003,000 | 241,009 | -25,318 | -9.5% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.7% | $15,519,000 | 266,327 | -309,276 | -54% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.24% | $32,729,000 | 575,603 | -79,302 | -12% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $34,690,000 | 654,905 | -12,783 | -1.9% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.4% | $37,557,000 | 667,688 | -173,930 | -21% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $51,103,000 | 841,618 | -11,449 | -1.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $44,539,000 | 853,067 | -21,481 | -2.5% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.22% | $48,774,000 | 874,548 | -111,010 | -11% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $49,928,000 | 985,558 | -9,150 | -0.92% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $46,493,000 | 994,708 | 0 | $46.74 | Q4 2013 |