| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.33% | $13,585,503 | 216,813 | -119,843 | -36% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $22,050,968 | 336,656 | -14,982 | -4.3% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.26% | $22,557,578 | 351,638 | +80,877 | +30% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.97% | $17,266,429 | 270,761 | +270,761 | NEW | $63.77 | Q1 2025 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -17,349 | -100% | $63.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $573,000 | 17,349 | 0 | $33.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $982,000 | 17,349 | 0 | $56.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $974,000 | 17,349 | 0 | $56.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $939,000 | 17,349 | 0 | $54.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $940,000 | 17,349 | 0 | $54.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $928,000 | 17,349 | 0 | $53.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,079,000 | 17,349 | 0 | $62.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.1% | $1,043,000 | 17,349 | -34,116 | -66% | $60.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $2,856,000 | 51,465 | 0 | $55.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $2,837,000 | 51,465 | 0 | $55.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $3,154,000 | 51,465 | 0 | $61.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $2,908,000 | 51,465 | 0 | $56.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.98% | $2,864,000 | 51,465 | -345,807 | -87% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.49% | $22,172,000 | 397,272 | -200,426 | -34% | $55.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $26,143,000 | 597,698 | +36,197 | +6.4% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.8% | $23,886,000 | 561,501 | +324,426 | +137% | $42.54 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.51% | $9,967,000 | 237,075 | +221,354 | +1408% | $42.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $721,000 | 15,721 | +15,721 | NEW | $45.86 | Q4 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -83,439 | -100% | $63.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.09% | $3,210,000 | 83,439 | +47,594 | +133% | $38.47 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,421,000 | 35,845 | 0 | $39.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $1,477,000 | 35,845 | 0 | $41.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,607,000 | 35,845 | 0 | $44.83 | Q4 2013 |