| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.11% | $14,609,980 | 204,050 | +52,083 | +34% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $12,034,267 | 151,967 | +151,967 | NEW | $79.19 | Q3 2025 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -73,025 | -100% | $150.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.06% | $7,926,128 | 73,025 | -12,158 | -14% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $8,649,482 | 85,183 | -41 | -0.05% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $11,575,124 | 85,224 | +1,868 | +2.2% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $10,278,628 | 83,356 | +19,982 | +32% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $5,999,617 | 63,374 | +63,374 | NEW | $94.67 | Q4 2022 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -7,191 | -100% | $150.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $1,122,000 | 7,191 | -377 | -5% | $156.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1.1% | $1,670,000 | 7,568 | -132,598 | -95% | $220.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.28% | $32,712,000 | 140,166 | -30,431 | -18% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $36,530,000 | 170,597 | -5,533 | -3.1% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $32,595,000 | 176,130 | -2,995 | -1.7% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $25,991,000 | 179,125 | -10,169 | -5.4% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.08% | $22,848,000 | 189,294 | +17,121 | +9.9% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.21% | $16,995,000 | 172,173 | +49,061 | +40% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.23% | $10,138,000 | 123,112 | -62,079 | -34% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $14,815,000 | 185,191 | -5,448 | -2.9% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $18,317,000 | 190,639 | +4,462 | +2.4% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $16,600,000 | 186,177 | -5,427 | -2.8% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.41% | $14,556,000 | 191,604 | -104,203 | -35% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $25,195,000 | 295,807 | +1,692 | +0.58% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.19% | $27,298,000 | 294,115 | +38,347 | +15% | $92.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $19,162,000 | 255,768 | -7,612 | -2.9% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.24% | $18,115,000 | 263,380 | +58,273 | +28% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $14,111,000 | 205,107 | -1,933 | -0.93% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.07% | $14,716,000 | 207,040 | -16,292 | -7.3% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $17,333,000 | 223,332 | 0 | $77.61 | Q4 2013 |