| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $612,934 | 4,448 | +4,448 | NEW | $137.80 | Q4 2025 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -72,163 | -100% | $141.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.17% | $2,543,000 | 72,163 | -350,970 | -83% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.06% | $25,714,000 | 423,133 | -92,050 | -18% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.22% | $31,225,000 | 515,183 | -320,631 | -38% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.12% | $46,571,000 | 835,814 | -199,648 | -19% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $51,484,000 | 1,035,462 | -72,877 | -6.6% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.06% | $49,266,000 | 1,108,339 | -128,228 | -10% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.26% | $61,779,000 | 1,236,567 | -624,241 | -34% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.15% | $95,143,000 | 1,860,808 | -365,025 | -16% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.09% | $114,675,000 | 2,225,833 | -214,124 | -8.8% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $137,321,000 | 2,439,957 | -237,334 | -8.9% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $148,403,000 | 2,677,291 | +33,238 | +1.3% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $138,998,000 | 2,644,053 | -96,743 | -3.5% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $131,750,000 | 2,740,796 | -98,635 | -3.5% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $135,299,000 | 2,839,431 | +162,375 | +6.1% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.04% | $114,632,000 | 2,677,056 | -126,959 | -4.5% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.04% | $124,443,000 | 2,804,015 | -115,964 | -4% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.11% | $134,553,000 | 2,919,979 | +314,150 | +12% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $113,250,000 | 2,605,829 | -51,153 | -1.9% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.03% | $121,636,000 | 2,656,982 | +79,326 | +3.1% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.04% | $107,154,000 | 2,577,656 | -131,598 | -4.9% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.13% | $113,301,000 | 2,709,254 | -651,780 | -19% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.11% | $140,122,000 | 3,361,034 | +603,075 | +22% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.05% | $102,734,000 | 2,757,959 | +360,425 | +15% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.02% | $85,856,000 | 2,397,534 | -155,734 | -6.1% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.03% | $90,054,000 | 2,553,268 | +172,332 | +7.2% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $86,262,000 | 2,380,936 | 0 | $36.23 | Q4 2013 |