| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $65,270,443 | 973,895 | +86,490 | +9.7% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.68% | $74,337,917 | 887,405 | +887,405 | NEW | $83.77 | Q3 2025 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -241,260 | -100% | $68.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.06% | $34,838,000 | 241,260 | +32,825 | +16% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.05% | $31,206,000 | 208,435 | -30,725 | -13% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $36,216,000 | 239,160 | -3,585 | -1.5% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.17% | $33,308,000 | 242,745 | -105,375 | -30% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.06% | $43,883,000 | 348,120 | -40,855 | -11% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $44,538,000 | 388,975 | +44,225 | +13% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $35,671,000 | 344,750 | -7,605 | -2.2% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.11% | $31,797,000 | 352,355 | +100,980 | +40% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.12% | $27,776,000 | 251,375 | -91,175 | -27% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.27% | $32,278,000 | 342,550 | -227,950 | -40% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $56,515,000 | 570,500 | -46,500 | -7.5% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.14% | $45,442,000 | 617,000 | +148,350 | +32% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.16% | $47,774,000 | 468,650 | +112,885 | +32% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.1% | $40,984,000 | 355,765 | +64,300 | +22% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.1% | $31,058,000 | 291,465 | +60,550 | +26% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $29,596,000 | 230,915 | +475 | +0.21% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.07% | $27,918,000 | 230,440 | +38,200 | +20% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $22,415,000 | 192,240 | +39,225 | +26% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $19,091,000 | 153,015 | +32,050 | +26% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $16,454,000 | 120,965 | 0 | $136.02 | Q4 2013 |