| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,578,153 | 19,886 | +19,886 | NEW | $79.36 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -18,999 | -100% | $78.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $1,310,551 | 18,999 | +396 | +2.1% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,260,353 | 18,603 | +1,002 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $790,109 | 17,601 | +435 | +2.5% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,079,398 | 17,166 | -405 | -2.3% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,037,743 | 17,571 | -357 | -2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,429,937 | 17,928 | -2,401 | -12% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,605,381 | 20,329 | +20,329 | NEW | $78.97 | Q4 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,163 | -100% | $78.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $800,000 | 10,163 | -235 | -2.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $670,000 | 10,398 | -16,873 | -62% | $64.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,696,000 | 27,271 | +1,142 | +4.4% | $62.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.49% | $1,895,000 | 26,129 | -840,817 | -97% | $72.52 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.15% | $70,500,000 | 866,946 | -228,656 | -21% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.3% | $88,153,000 | 1,095,602 | -456,467 | -29% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.34% | $121,838,000 | 1,552,069 | -523,502 | -25% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.16% | $163,783,000 | 2,075,571 | -273,129 | -12% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.25% | $209,011,000 | 2,348,700 | +362,396 | +18% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $190,169,000 | 1,986,304 | +61,952 | +3.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.33% | $199,613,000 | 1,924,352 | +430,506 | +29% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.41% | $146,053,000 | 1,493,846 | +580,705 | +64% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.55% | $88,100,000 | 913,141 | +788,030 | +630% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.16% | $13,122,000 | 125,111 | -240,849 | -66% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $37,771,000 | 365,960 | -45,257 | -11% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.1% | $39,604,000 | 411,217 | -241,518 | -37% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $51,951,000 | 652,735 | -16,784 | -2.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $50,462,000 | 669,519 | -22,794 | -3.3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $51,827,000 | 692,313 | -1,004 | -0.14% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $49,621,000 | 693,317 | 0 | $71.57 | Q4 2013 |