| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $8,922,083 | 96,528 | -3,334 | -3.3% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.06% | $9,306,140 | 99,862 | -10,455 | -9.5% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $9,169,549 | 110,317 | -1,657 | -1.5% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $9,572,657 | 111,974 | -1,192 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.26% | $8,580,246 | 113,166 | +55,357 | +96% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $7,608,000 | 57,809 | -1,328 | -2.2% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $6,328,000 | 59,137 | -785 | -1.3% | $107.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $6,333,000 | 59,922 | -3,861 | -6.1% | $105.69 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $6,454,000 | 63,783 | -563 | -0.87% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.15% | $5,952,000 | 64,346 | +21,530 | +50% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $4,169,000 | 42,816 | +42,816 | NEW | $97.37 | Q2 2023 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -125,593 | -100% | $96.83 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.03% | $12,010,000 | 125,593 | -3,457 | -2.7% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $11,107,000 | 129,050 | -3,855 | -2.9% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $10,783,000 | 132,905 | -1,715 | -1.3% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $10,876,000 | 134,620 | -7,870 | -5.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $11,226,000 | 142,490 | -1,190 | -0.83% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $11,694,000 | 143,680 | -2,505 | -1.7% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $11,163,000 | 146,185 | -1,150 | -0.78% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $11,311,000 | 147,335 | -2,442 | -1.6% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $11,377,000 | 149,777 | -2,789 | -1.8% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $11,209,000 | 152,566 | -4,840 | -3.1% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $12,078,000 | 157,406 | -2,485 | -1.6% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $13,007,000 | 159,891 | -3,890 | -2.4% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $12,984,000 | 163,781 | -470 | -0.29% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $11,228,000 | 164,251 | +33,560 | +26% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.04% | $8,508,000 | 130,691 | -5,835 | -4.3% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $9,625,000 | 136,526 | -935 | -0.68% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $10,652,000 | 137,461 | +4,335 | +3.3% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $11,646,000 | 133,126 | +685 | +0.52% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.18% | $10,242,000 | 132,441 | +20,490 | +18% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.52% | $9,190,000 | 111,951 | +57,635 | +106% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $3,631,000 | 54,316 | +1,630 | +3.1% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,333,000 | 52,686 | 0 | $63.26 | Q4 2013 |