| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $17,677,429 | 223,935 | +28,417 | +15% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $17,909,449 | 195,518 | +151,805 | +347% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.1% | $2,852,273 | 43,713 | -173,463 | -80% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $14,539,933 | 217,176 | +3,297 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $11,823,231 | 213,879 | +3,255 | +1.5% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $12,565,828 | 210,624 | +210,624 | NEW | $59.66 | Q3 2024 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -405,511 | -100% | $81.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.02% | $29,409,000 | 405,511 | +30,062 | +8% | $72.52 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.08% | $31,071,000 | 375,449 | +95,462 | +34% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.13% | $19,547,000 | 279,987 | +209,441 | +297% | $69.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.09% | $3,171,000 | 70,546 | -206,463 | -75% | $44.95 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $15,550,000 | 277,009 | -33,106 | -11% | $56.14 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $20,716,000 | 310,115 | +28,134 | +10% | $66.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $16,420,000 | 281,981 | -2,280 | -0.8% | $58.23 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $18,316,000 | 284,261 | +43,733 | +18% | $64.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $12,620,000 | 240,528 | +31,179 | +15% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $9,744,000 | 209,349 | +448 | +0.21% | $46.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $10,352,000 | 208,901 | +1,164 | +0.56% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $12,571,000 | 207,737 | +1,346 | +0.65% | $60.51 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $13,703,000 | 206,391 | +25,327 | +14% | $66.39 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $10,094,000 | 181,064 | +178,946 | +8449% | $55.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.12% | $72,000 | 2,118 | -164,632 | -99% | $33.99 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $7,519,000 | 166,750 | +4,237 | +2.6% | $45.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $6,481,000 | 162,513 | +11,016 | +7.3% | $39.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $9,007,000 | 151,497 | +2,496 | +1.7% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.1% | $9,029,000 | 149,001 | +138,589 | +1331% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $567,000 | 10,412 | +10,412 | NEW | $54.46 | Q4 2014 |