| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $9,258,749 | 83,105 | -346 | -0.41% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.25% | $8,600,480 | 83,451 | -21,259 | -20% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $10,238,554 | 104,710 | -733 | -0.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $9,256,841 | 105,443 | +134 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $9,514,691 | 105,309 | +6,906 | +7% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $7,946,043 | 98,403 | +98,403 | NEW | $80.75 | Q3 2024 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -2,500 | -100% | $126.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.12% | $324,000 | 2,500 | -2,000 | -44% | $129.60 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $547,000 | 4,500 | -900 | -17% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $804,000 | 5,400 | +300 | +5.9% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $738,000 | 5,100 | -100 | -1.9% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.19% | $725,000 | 5,200 | +3,200 | +160% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.42% | $282,000 | 2,000 | -7,800 | -80% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $1,331,000 | 9,800 | +9,800 | NEW | $135.82 | Q1 2021 | |
| 30 Sep 2019 | -0.84% | $0 | 0 | -51,100 | -100% | $126.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.43% | $5,646,000 | 51,100 | -26,000 | -34% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $7,520,000 | 77,100 | +7,349 | +11% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1% | $6,497,000 | 69,751 | -66,500 | -49% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.2% | $12,795,000 | 136,251 | -87,500 | -39% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.34% | $19,164,000 | 223,751 | +26,600 | +13% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $17,541,000 | 197,151 | -4,100 | -2% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.3% | $19,874,000 | 201,251 | -19,453 | -8.8% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.12% | $17,246,000 | 220,704 | -8,900 | -3.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.36% | $17,376,000 | 229,604 | -28,800 | -11% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.62% | $18,626,000 | 258,404 | +58,727 | +29% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.67% | $13,802,000 | 199,677 | -55,700 | -22% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.28% | $18,418,000 | 255,377 | +25,377 | +11% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $16,795,000 | 230,000 | 0 | $73.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $10,541,000 | 12,295 | 0 | $857.34 * | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.05% | $9,557,000 | 155,900 | +3,300 | +2.2% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.15% | $9,895,000 | 152,600 | +10,300 | +7.2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.82% | $10,093,000 | 142,300 | +53,000 | +59% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.81% | $7,345,000 | 89,300 | +43,100 | +93% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $3,968,000 | 46,200 | -4,100 | -8.2% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $3,846,000 | 50,300 | +10,600 | +27% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $2,980,000 | 39,700 | +500 | +1.3% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.27% | $2,996,000 | 39,200 | +12,100 | +45% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,132,000 | 27,100 | 0 | $78.67 | Q4 2013 |