| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.07% | $18,831,136 | 199,419 | +33,157 | +20% | $94.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $15,028,422 | 166,262 | -7,545 | -4.3% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $15,042,127 | 173,807 | -3,592 | -2% | $86.55 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.17% | $14,841,200 | 177,399 | +87,181 | $83.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.13% | $7,793,031 | 90,218 | +66,107 | +274% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $1,934,908 | 24,111 | -20,015 | -45% | $80.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $3,331,072 | 44,126 | -806 | -1.8% | $75.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $3,449,430 | 44,932 | +44,932 | NEW | $76.77 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -12,240 | -100% | $83.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $670,874 | 12,240 | +1,352 | +12% | $54.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $812,463 | 10,888 | +10,888 | NEW | $74.62 | Q4 2022 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -70,789 | -100% | $83.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.02% | $3,069,000 | 70,789 | -20,616 | -23% | $43.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $5,347,000 | 91,405 | -990 | -1.1% | $58.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $5,679,000 | 92,395 | +23,522 | +34% | $61.46 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $4,422,000 | 68,873 | -6,274 | -8.3% | $64.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $4,417,000 | 75,147 | -23,450 | -24% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $5,950,000 | 98,597 | -1,946 | -1.9% | $60.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $5,376,000 | 100,543 | +5,237 | +5.5% | $53.47 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,114,000 | 95,306 | -1,091 | -1.1% | $53.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $5,053,000 | 96,397 | -4,161 | -4.1% | $52.42 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $3,595,000 | 100,558 | -1,862 | -1.8% | $35.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $2,957,000 | 102,420 | +1,363 | +1.3% | $28.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $3,057,000 | 101,057 | +24,379 | +32% | $30.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $2,532,000 | 76,678 | +25,865 | +51% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,606,000 | 50,813 | -218 | -0.43% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,533,000 | 51,031 | -422 | -0.82% | $30.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,413,000 | 51,453 | -66 | -0.13% | $27.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,437,000 | 51,519 | -78 | -0.15% | $27.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,162,000 | 51,597 | -831 | -1.6% | $22.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,239,000 | 52,428 | +355 | +0.68% | $23.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $1,352,000 | 52,073 | +40,762 | +360% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $227,000 | 11,311 | 0 | $20.07 | Q4 2013 |