| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $4,241,864 | 31,961 | -62 | -0.19% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $4,200,777 | 32,023 | +40 | +0.13% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $4,264,293 | 31,983 | +100 | +0.31% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $3,495,652 | 31,883 | +1,813 | +6% | $109.64 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.08% | $3,825,719 | 30,070 | +2,426 | +8.8% | $127.23 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $3,023,424 | 27,644 | +694 | +2.6% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.11% | $3,059,143 | 26,950 | +3,880 | +17% | $113.51 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.28% | $2,664,236 | 23,070 | +8,925 | +63% | $115.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $1,376,733 | 14,145 | 0 | $97.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.01% | $1,365,983 | 14,145 | -280 | -1.9% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $1,335,512 | 14,425 | +863 | +6.4% | $92.58 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.07% | $1,181,793 | 13,562 | +2,427 | +22% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,069,628 | 11,135 | 0 | $96.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.02% | $815,000 | 11,135 | +545 | +5.1% | $73.19 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $842,000 | 10,590 | +2,400 | +29% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $803,000 | 8,190 | +8,190 | NEW | $98.05 | Q1 2022 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -71,308 | -100% | $152.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.27% | $3,719,000 | 71,308 | -25,748 | -27% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $5,278,000 | 97,056 | -3,063 | -3.1% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.52% | $4,789,000 | 100,119 | -53,885 | -35% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $6,802,000 | 154,004 | -5,560 | -3.5% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $8,845,000 | 159,564 | -10,856 | -6.4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $9,649,000 | 170,420 | -4,594 | -2.6% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $10,804,000 | 175,014 | +965 | +0.55% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $10,892,000 | 174,049 | -5,840 | -3.2% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $11,937,000 | 179,889 | -4,784 | -2.6% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.1% | $12,336,000 | 184,673 | -8,174 | -4.2% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,534,000 | 192,847 | 0 | $70.18 | Q4 2013 |