| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $565,838 | 4,386 | +4,386 | NEW | $129.01 | Q4 2025 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -98,600 | -100% | $132.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.64% | $5,528,000 | 98,600 | -1,076,968 | -92% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.1% | $77,364,000 | 1,175,568 | -153,014 | -12% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $83,793,000 | 1,328,582 | +10,803 | +0.82% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.03% | $110,404,000 | 1,317,779 | -49,798 | -3.6% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $127,308,000 | 1,367,577 | -72,423 | -5% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $143,611,000 | 1,440,000 | -11,200 | -0.77% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $141,652,000 | 1,451,200 | -65,903 | -4.3% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $144,944,000 | 1,517,103 | +38,941 | +2.6% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $132,636,000 | 1,478,162 | -52,798 | -3.4% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.15% | $121,880,000 | 1,530,960 | -230,028 | -13% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $136,864,000 | 1,760,988 | -65,373 | -3.6% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.09% | $127,170,000 | 1,826,361 | -171,293 | -8.6% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.13% | $107,714,000 | 1,997,654 | -323,604 | -14% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $135,840,000 | 2,321,258 | +45,205 | +2% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $151,039,000 | 2,276,053 | -288,790 | -11% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $172,383,000 | 2,564,843 | +92,209 | +3.7% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.12% | $190,392,000 | 2,472,634 | -237,527 | -8.8% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.29% | $199,278,000 | 2,710,161 | -832,261 | -23% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $278,079,000 | 3,542,422 | +246,174 | +7.5% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.05% | $242,637,000 | 3,296,248 | +163,323 | +5.2% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.03% | $210,720,000 | 3,132,925 | -121,525 | -3.7% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $226,347,000 | 3,254,450 | +49,197 | +1.5% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $235,234,000 | 3,205,253 | 0 | $73.39 | Q4 2013 |