| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $27,910,797 | 216,346 | -4,293 | -1.9% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.15% | $25,596,330 | 220,639 | -64,306 | -23% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $30,301,051 | 284,945 | +23,136 | +8.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $23,439,760 | 261,809 | -5,190 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.05% | $26,205,952 | 266,999 | -22,007 | -7.6% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $25,568,361 | 289,006 | +6,524 | +2.3% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.43% | $20,903,668 | 282,482 | +282,482 | NEW | $74.00 | Q2 2024 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -350,343 | -100% | $132.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -0% | $29,352,000 | 350,343 | -2,018 | -0.57% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.25% | $32,802,000 | 352,361 | +94,742 | +37% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.08% | $25,692,000 | 257,619 | +30,129 | +13% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.45% | $22,205,000 | 227,490 | -171,523 | -43% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.48% | $38,122,000 | 399,013 | +182,164 | +84% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $19,458,000 | 216,849 | -8,245 | -3.7% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.27% | $17,920,000 | 225,094 | -118,484 | -34% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $26,703,000 | 343,578 | +15,883 | +4.8% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.25% | $22,818,000 | 327,695 | +117,313 | +56% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $11,344,000 | 210,382 | -16,589 | -7.3% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.11% | $13,282,000 | 226,971 | -64,084 | -22% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.29% | $19,314,000 | 291,055 | -142,355 | -33% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $29,129,000 | 433,410 | -12,397 | -2.8% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $34,327,000 | 445,807 | -3,700 | -0.82% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.21% | $33,052,000 | 449,507 | +100,354 | +29% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0% | $27,409,000 | 349,153 | -803 | -0.23% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.04% | $25,760,000 | 349,956 | -16,831 | -4.6% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $24,670,000 | 366,787 | -6,266 | -1.7% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.05% | $25,946,000 | 373,053 | -27,195 | -6.8% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $29,374,000 | 400,248 | 0 | $73.39 | Q4 2013 |