| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $18,508,088 | 135,909 | -693 | -0.51% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $20,148,795 | 136,602 | +828 | +0.61% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.17% | $17,563,725 | 135,774 | +18,931 | +16% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.64% | $13,958,065 | 116,843 | -74,967 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $22,253,796 | 191,810 | +21,647 | +13% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $22,977,136 | 170,163 | +7,713 | +4.7% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $22,033,035 | 162,450 | -552 | -0.34% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $21,066,378 | 163,002 | +163,002 | NEW | $129.24 | Q1 2024 | |
| 31 Dec 2019 | -0.7% | $0 | 0 | -309,637 | -100% | $128.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.14% | $24,653,000 | 309,637 | -60,355 | -16% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.33% | $30,946,000 | 369,992 | -144,676 | -28% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.12% | $40,679,000 | 514,668 | -63,274 | -11% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.06% | $38,560,000 | 577,942 | -33,542 | -5.5% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.16% | $48,839,000 | 611,484 | -101,868 | -14% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $48,066,000 | 713,352 | -30,857 | -4.1% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.06% | $57,245,000 | 744,209 | -46,180 | -5.8% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.06% | $53,905,000 | 790,389 | -57,922 | -6.8% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.37% | $53,130,000 | 848,311 | -365,094 | -30% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $67,259,000 | 1,213,405 | +3,171 | +0.26% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.13% | $60,778,000 | 1,210,234 | +171,346 | +16% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.51% | $51,446,000 | 1,038,888 | +695,127 | +202% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $18,030,000 | 343,761 | -49,315 | -13% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.12% | $17,551,000 | 393,076 | -168,175 | -30% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.1% | $22,955,000 | 561,251 | -162,100 | -22% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.37% | $26,402,000 | 723,351 | -673,126 | -48% | $36.50 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.18% | $45,874,000 | 1,396,477 | +404,699 | +41% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.18% | $36,765,000 | 991,778 | -399,314 | -29% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.12% | $48,716,000 | 1,391,092 | -300,164 | -18% | $35.02 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.04% | $64,386,000 | 1,691,256 | -89,854 | -5% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.06% | $63,212,000 | 1,781,110 | -157,987 | -8.1% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $75,780,000 | 1,939,097 | +1,939,097 | NEW | $39.08 | Q2 2014 |