| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $3,803,226 | 49,800 | -37,300 | -43% | $76.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $6,924,450 | 87,100 | +31,900 | +58% | $79.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,870,624 | 55,200 | +100 | +0.18% | $70.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $4,069,686 | 55,100 | 0 | $73.86 | Q1 2025 | ||
| 31 Mar 2023 | -0.01% | $0 | 0 | -22,400 | -100% | $82.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,169,728 | 22,400 | +16,600 | +286% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $327,874 | 5,800 | +5,800 | NEW | $56.53 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -28,500 | -100% | $82.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $1,911,000 | 28,500 | -13,200 | -32% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $3,014,000 | 41,700 | -300 | -0.71% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $2,905,000 | 42,000 | +800 | +1.9% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $2,483,000 | 41,200 | -7,500 | -15% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $2,957,000 | 48,700 | -3,800 | -7.2% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $2,600,000 | 52,500 | +5,700 | +12% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $3,813,000 | 46,800 | -7,500 | -14% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $4,474,000 | 54,300 | -14,800 | -21% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $5,392,000 | 69,100 | -41,100 | -37% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $8,656,000 | 110,200 | +3,300 | +3.1% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $8,075,000 | 106,900 | -1,700 | -1.6% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $8,209,000 | 108,600 | -9,200 | -7.8% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $8,679,000 | 117,800 | +1,500 | +1.3% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $7,826,000 | 116,300 | +10,700 | +10% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $7,960,000 | 105,600 | -1,200 | -1.1% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $8,255,000 | 106,800 | -6,300 | -5.6% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $8,958,000 | 113,100 | +21,600 | +24% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $6,646,000 | 91,500 | +30,500 | +50% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $4,524,000 | 61,000 | +300 | +0.49% | $74.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $4,764,000 | 60,700 | +31,200 | +106% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.06% | $2,215,000 | 29,500 | -51,900 | -64% | $75.08 | Q2 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $4,955,000 | 81,400 | -3,600 | -4.2% | $60.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $4,887,000 | 85,000 | +7,500 | +9.7% | $57.49 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $4,828,000 | 77,500 | +14,900 | +24% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $4,445,000 | 62,600 | +25,900 | +71% | $71.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $2,568,000 | 36,700 | -1,500 | -3.9% | $69.97 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $2,183,000 | 38,200 | -1,700 | -4.3% | $57.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $2,496,000 | 39,900 | +21,500 | +117% | $62.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,112,000 | 18,400 | 0 | $60.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,032,000 | 18,400 | 0 | $56.09 | Q4 2013 |