| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $8,034,499 | 39,097 | -1,325 | -3.3% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $6,344,689 | 40,422 | -1,959 | -4.6% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.06% | $7,119,925 | 42,381 | -3,476 | -7.6% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $6,317,785 | 45,857 | -155 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $5,441,834 | 46,012 | +1,144 | +2.5% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.19% | $4,958,759 | 44,868 | +15,201 | +51% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.25% | $2,916,868 | 29,667 | +21,793 | +277% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $881,115 | 7,874 | +7,874 | NEW | $111.90 | Q1 2024 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -3,390 | -100% | $226.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.09% | $207,709 | 3,390 | -4,733 | -58% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.47% | $546,431 | 8,123 | -21,007 | -72% | $67.27 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.16% | $2,269,824 | 29,130 | +5,602 | +24% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.1% | $1,918,721 | 23,528 | -3,132 | -12% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.04% | $1,918,734 | 26,660 | +1,432 | +5.7% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,960,185 | 25,228 | +143 | +0.57% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.12% | $1,956,879 | 25,085 | +3,603 | +17% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.17% | $1,760,459 | 21,482 | -4,659 | -18% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $2,333,587 | 26,141 | +4,538 | +21% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.13% | $1,671,539 | 21,603 | +3,086 | +17% | $77.38 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.14% | $1,548,970 | 18,517 | -3,236 | -15% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.25% | $1,963,622 | 21,753 | +5,834 | +37% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.19% | $1,285,175 | 15,919 | +4,376 | +38% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.06% | $864,826 | 11,543 | -1,380 | -11% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.06% | $886,022 | 12,923 | +1,479 | +13% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.04% | $800,854 | 11,444 | +914 | +8.7% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.03% | $703,487 | 10,530 | +647 | +6.5% | $66.81 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | 0% | $515,418 | 9,883 | 0 | $52.15 | Q3 2013 | ||
| 30 Jun 2013 | 0.46% | -0.13% | $506,715 | 9,883 | -2,798 | -22% | $51.27 | Q2 2013 | |
| 31 Mar 2013 | 0.48% | +0.18% | $527,770 | 12,681 | +4,661 | +58% | $41.62 | Q1 2013 | |
| 31 Dec 2012 | 0.35% | -0.13% | $330,254 | 8,020 | -3,069 | -28% | $41.18 | Q4 2012 | |
| 30 Sep 2012 | 0.46% | +0.07% | $432,119 | 11,089 | +1,644 | +17% | $38.97 | Q3 2012 | |
| 30 Jun 2012 | 0.45% | +0.02% | $396,707 | 9,445 | +401 | +4.4% | $42.00 | Q2 2012 | |
| 31 Mar 2012 | 0.45% | +0.03% | $389,899 | 9,044 | +525 | +6.2% | $43.11 | Q1 2012 | |
| 31 Dec 2011 | 0.47% | +0.06% | $345,956 | 8,519 | +1,070 | +14% | $40.61 | Q4 2011 | |
| 30 Sep 2011 | 0.52% | -0.02% | $311,946 | 7,449 | -311 | -4% | $41.88 | Q3 2011 | |
| 30 Jun 2011 | 0.46% | +0.46% | $352,438 | 7,760 | +7,760 | NEW | $45.42 | Q2 2011 |