| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.06% | $26,431,614 | 308,961 | +35,213 | +13% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $21,500,168 | 273,748 | -14,469 | -5% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.12% | $24,668,493 | 288,217 | -67,382 | -19% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $30,915,777 | 355,599 | +36,665 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.06% | $23,218,395 | 318,934 | +36,039 | +13% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $20,716,401 | 282,895 | +5,919 | +2.1% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $20,562,698 | 276,976 | +1,493 | +0.54% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $21,534,506 | 275,483 | +275,483 | NEW | $78.17 | Q1 2024 | |
| 30 Jun 2018 | -0.4% | $0 | 0 | -263,393 | -100% | $78.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.04% | $14,334,000 | 263,393 | +28,367 | +12% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $14,003,000 | 235,026 | +713 | +0.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $14,384,000 | 234,313 | +821 | +0.35% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.85% | $14,598,000 | 233,492 | -477,175 | -67% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.34% | $44,367,000 | 710,667 | +191,036 | +37% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.56% | $33,937,000 | 519,631 | -285,174 | -35% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.36% | $47,757,000 | 804,805 | -198,721 | -20% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $53,076,000 | 1,003,526 | +24,348 | +2.5% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $52,925,000 | 979,178 | -21,596 | -2.2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.27% | $62,017,000 | 1,000,774 | +144,818 | +17% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.54% | $48,635,000 | 855,956 | +305,520 | +56% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $34,028,000 | 550,436 | +550,436 | NEW | $61.82 | Q2 2015 |