| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $1,484,000 | 9,877 | -609 | -5.8% | $150.25 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $1,717,000 | 10,486 | -326 | -3% | $163.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $1,467,000 | 10,812 | +183 | $135.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.16% | $1,105,000 | 10,629 | -1,539 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $1,427,000 | 12,168 | +21 | +0.17% | $117.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.23% | $1,459,000 | 12,147 | -2,119 | -15% | $120.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.14% | $1,646,000 | 14,266 | -1,507 | -9.6% | $115.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $1,784,000 | 15,773 | +3,120 | +25% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $1,362,000 | 12,653 | -607 | -4.6% | $107.64 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $1,324,000 | 13,260 | +414 | +3.2% | $99.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $1,208,000 | 12,846 | -429 | -3.2% | $94.04 | Q2 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,257,000 | 13,275 | 0 | $94.69 | Q4 2022 | ||
| 31 Dec 2021 | 1.4% | +0.28% | $1,474,000 | 12,890 | +2,618 | +25% | $114.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,069,000 | 10,272 | -113 | -1.1% | $104.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $1,264,000 | 10,385 | -775 | -6.9% | $121.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $1,282,000 | 11,160 | 0 | $114.87 | Q1 2021 | ||
| 30 Sep 2019 | 1.8% | +0.04% | $1,855,000 | 16,431 | +406 | +2.5% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.18% | $1,577,000 | 16,025 | -2,083 | -12% | $98.41 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.38% | $1,727,000 | 18,108 | -4,326 | -19% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.47% | $1,814,000 | 22,434 | +6,404 | +40% | $80.86 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $1,358,000 | 16,030 | -67 | -0.42% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $1,553,000 | 16,097 | +16,097 | NEW | $96.48 | Q2 2018 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -125,243 | -100% | $164.19 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.08% | $9,167,000 | 125,243 | -7,989 | -6% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $10,292,000 | 133,232 | +6,418 | +5.1% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.86% | $9,912,000 | 126,814 | +78,539 | +163% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.28% | $3,120,000 | 48,275 | +30,920 | +178% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $1,264,000 | 17,355 | +17,355 | NEW | $72.83 | Q2 2014 |