| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $315,029 | 2,769 | -56 | -2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $323,463 | 2,825 | +2,825 | NEW | $114.50 | Q3 2025 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -197,635 | -100% | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.02% | $19,092,000 | 197,635 | +3,695 | +1.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $28,050,000 | 193,940 | -3,629 | -1.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $25,747,000 | 197,569 | -6,652 | -3.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.26% | $28,517,000 | 204,221 | -46,668 | -19% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $27,856,000 | 250,889 | -8,275 | -3.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.16% | $28,417,000 | 259,164 | -31,024 | -11% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $33,935,000 | 290,188 | -15,829 | -5.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $32,074,000 | 306,017 | +9,802 | +3.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $29,752,000 | 296,215 | +296,215 | NEW | $100.44 | Q1 2018 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -293,881 | -100% | $102.38 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $28,747,000 | 293,881 | -3,675 | -1.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $29,550,000 | 297,556 | -9,360 | -3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $32,251,000 | 306,916 | -9,331 | -3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $32,320,000 | 316,247 | -1,530 | -0.48% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $36,271,000 | 317,777 | -8,045 | -2.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $34,175,000 | 325,822 | -11,331 | -3.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $31,756,000 | 337,153 | -16,204 | -4.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $31,459,000 | 353,357 | -8,491 | -2.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $31,025,000 | 361,848 | -11,674 | -3.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $29,908,000 | 373,522 | +373,522 | NEW | $80.07 | Q1 2014 |