| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $86,157,518 | 496,499 | +2,067 | +0.42% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $94,228,920 | 494,432 | +9,473 | +2% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $87,113,116 | 484,959 | -14,221 | -2.8% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $84,461,399 | 499,180 | -14,779 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $77,535,879 | 513,959 | +6,402 | +1.3% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $78,798,189 | 507,557 | +6,210 | +1.2% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $68,624,382 | 501,347 | +83,985 | +20% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $55,555,056 | 417,362 | +417,362 | NEW | $133.11 | Q1 2024 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,880 | -100% | $191.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $207,000 | 1,880 | -115 | -5.8% | $110.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $200,000 | 1,995 | +1,995 | NEW | $100.25 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,165 | -100% | $191.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $203,000 | 2,165 | -2,760 | -56% | $93.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $547,000 | 4,925 | -6,120 | -55% | $111.07 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -1.7% | $1,085,000 | 11,045 | -498,175 | -98% | $98.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $46,797,000 | 509,220 | -17,884 | -3.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $44,609,000 | 527,104 | -11,156 | -2.1% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $43,820,000 | 538,260 | -11,971 | -2.2% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $39,314,000 | 550,231 | -10,362 | -1.8% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.56% | $39,881,000 | 560,593 | -178,843 | -24% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.09% | $45,453,000 | 739,436 | -33,774 | -4.4% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.8% | $56,073,000 | 773,210 | +654,910 | +554% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $9,091,000 | 118,300 | -60 | -0.05% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $7,937,000 | 118,360 | +1,780 | +1.5% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $7,074,000 | 116,580 | 0 | $60.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.06% | $6,842,000 | 116,580 | -28,930 | -20% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.06% | $8,428,000 | 145,510 | +28,970 | +25% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $6,240,000 | 116,540 | 0 | $53.54 | Q4 2013 |