| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $825,966 | 10,773 | +10,773 | NEW | $76.67 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,372 | -100% | $86.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $649,702 | 10,372 | +217 | +2.1% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $594,271 | 10,155 | +10,155 | NEW | $58.52 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,306 | -100% | $86.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $514,785 | 10,306 | -180 | -1.7% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $621,610 | 10,486 | -1,814 | -15% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $706,266 | 12,300 | +12,300 | NEW | $57.42 | Q4 2023 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -916,150 | -100% | $86.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.39% | $58,221,000 | 916,150 | -558,311 | -38% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.08% | $85,608,000 | 1,474,461 | -118,013 | -7.4% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $101,648,000 | 1,592,474 | -36,799 | -2.3% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $88,925,000 | 1,629,273 | -4,144 | -0.25% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.07% | $80,397,000 | 1,633,417 | -128,892 | -7.3% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $102,707,000 | 1,762,309 | -22,846 | -1.3% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $102,289,000 | 1,785,155 | -38,362 | -2.1% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $104,324,000 | 1,823,517 | -73,904 | -3.9% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.07% | $120,088,000 | 1,897,421 | -134,962 | -6.6% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $112,289,000 | 2,032,383 | -64,114 | -3.1% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $104,154,000 | 2,096,497 | -73,125 | -3.4% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.17% | $100,172,000 | 2,169,622 | -440,387 | -17% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.57% | $115,729,000 | 2,610,009 | +1,722,581 | +194% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.05% | $130,283,000 | 887,428 | -46,166 | -4.9% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $150,038,000 | 933,594 | +36,033 | +4% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.05% | $119,716,000 | 897,561 | -54,051 | -5.7% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $141,752,000 | 951,612 | +27,068 | +2.9% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.07% | $124,943,000 | 924,544 | +70,261 | +8.2% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $114,491,000 | 854,283 | +854,283 | NEW | $134.02 | Q2 2015 |