| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $5,456,745 | 41,814 | +1,973 | +5% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $5,545,417 | 39,841 | +852 | +2.2% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $5,423,829 | 38,989 | +1,430 | +3.8% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $5,540,702 | 37,559 | +11,484 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $3,246,057 | 26,075 | -253 | -0.96% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.09% | $3,850,252 | 26,328 | +20,654 | +364% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $732,854 | 5,674 | +5,674 | NEW | $129.16 | Q2 2024 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -1,131,140 | -100% | $128.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.85% | $67,586,000 | 1,131,140 | -791,716 | -41% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $105,911,000 | 1,922,856 | -66,054 | -3.3% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.23% | $96,721,000 | 1,988,910 | +345,675 | +21% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.56% | $89,080,000 | 1,643,235 | -683,336 | -29% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $124,006,000 | 2,326,571 | -7,756 | -0.33% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $112,585,000 | 2,334,327 | +42,475 | +1.9% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $113,332,000 | 2,291,852 | +37,922 | +1.7% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $102,328,000 | 2,253,930 | +17,962 | +0.8% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $94,492,000 | 2,235,968 | 0 | $42.26 | Q4 2013 |