| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.16% | $88,377,000 | 858,275 | +724,620 | +542% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $12,910,000 | 133,655 | +74,655 | +127% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,076,000 | 59,000 | +59,000 | NEW | $102.98 | Q2 2025 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -656,550 | -100% | $114.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.08% | $60,514,000 | 656,550 | -391,346 | -37% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $131,081,000 | 1,047,896 | -56,877 | -5.1% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $122,210,000 | 1,104,773 | -10,740 | -0.96% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $112,421,000 | 1,115,513 | -7,520 | -0.67% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.18% | $114,785,000 | 1,123,033 | +1,054,933 | +1549% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,608,000 | 68,100 | +68,100 | NEW | $97.03 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -144,900 | -100% | $114.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $9,572,000 | 144,900 | -13,600 | -8.6% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,684,000 | 158,500 | -19,500 | -11% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $9,713,000 | 178,000 | -354,333 | -67% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $22,129,000 | 532,333 | -366,175 | -41% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $43,128,000 | 898,508 | -33,400 | -3.6% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $41,712,000 | 931,908 | -133,400 | -13% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $54,064,000 | 1,065,308 | -4,600 | -0.43% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.08% | $60,182,000 | 1,069,908 | +893,500 | +506% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,535,000 | 176,408 | +145,700 | +474% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,832,000 | 30,708 | -1,000 | -3.2% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,678,000 | 31,708 | +4,400 | +16% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,435,000 | 27,308 | +6,800 | +33% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,170,000 | 20,508 | 0 | $57.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,039,000 | 20,508 | +20,108 | +5027% | $50.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $19,000 | 400 | -17,200 | -98% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $892,000 | 17,600 | -81,800 | -82% | $50.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $4,547,000 | 99,400 | 0 | $45.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $5,259,000 | 99,400 | -9,000 | -8.3% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,855,000 | 108,400 | +24,100 | +29% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,290,000 | 84,300 | +68,200 | +424% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $716,000 | 16,100 | 0 | $44.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $801,000 | 16,100 | -3,889 | -19% | $49.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $894,000 | 19,989 | +19,989 | NEW | $44.72 | Q1 2014 |