| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $21,494,225 | 317,491 | -11,554 | -3.5% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $19,663,791 | 329,045 | +16,511 | +5.3% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $20,311,675 | 312,534 | +2,817 | +0.91% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $17,031,356 | 309,717 | -519 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $18,961,667 | 310,236 | +7,684 | +2.5% | $61.12 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $18,957,929 | 302,552 | +40,494 | +15% | $62.66 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $15,060,517 | 262,058 | +28,669 | +12% | $57.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.2% | $16,115,562 | 233,389 | +105,889 | +83% | $69.05 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $8,362,735 | 127,500 | +127,500 | NEW | $65.59 | Q4 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -9,675 | -100% | $73.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $333,000 | 9,675 | +9,675 | NEW | $34.42 | Q2 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -31,110 | -100% | $73.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $1,283,000 | 31,110 | +5,600 | +22% | $41.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $947,000 | 25,510 | +20 | +0.08% | $37.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,368,000 | 25,490 | +1,385 | +5.7% | $53.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,275,000 | 24,105 | -1,965 | -7.5% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.08% | $1,362,000 | 26,070 | -70,460 | -73% | $52.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.16% | $5,848,000 | 96,530 | -131,485 | -58% | $60.58 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $13,348,000 | 228,015 | -6,555 | -2.8% | $58.54 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.13% | $13,084,000 | 234,570 | -122,700 | -34% | $55.78 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.32% | $19,682,000 | 357,270 | +325,715 | +1032% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,619,000 | 31,555 | -6,035 | -16% | $51.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,864,000 | 37,590 | -8,405 | -18% | $49.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,714,000 | 45,995 | -17,135 | -27% | $37.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $2,067,000 | 63,130 | -48,850 | -44% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $3,450,000 | 111,980 | +45,290 | +68% | $30.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,128,000 | 66,690 | +66,690 | NEW | $31.91 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -54,395 | -100% | $73.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $2,136,000 | 54,395 | +3,400 | +6.7% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,408,000 | 50,995 | +50,995 | NEW | $47.22 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -33,264 | -100% | $73.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,746,000 | 33,264 | -575 | -1.7% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $1,773,000 | 33,839 | +5,640 | +20% | $52.40 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,382,000 | 28,199 | 0 | $49.01 | Q3 2013 |