| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $914,572 | 4,692 | -303 | -6.1% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,404,808 | 4,995 | +168 | +3.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,055,314 | 4,827 | -63 | -1.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $683,626 | 4,890 | +4,890 | NEW | $139.80 | Q1 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -5,019 | -100% | $157.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.02% | $529,153 | 5,019 | -952 | -16% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $632,448 | 5,971 | +5,971 | NEW | $105.92 | Q3 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -8,274 | -100% | $157.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $578,000 | 8,274 | -92 | -1.1% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $692,000 | 8,366 | +432 | +5.4% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $692,000 | 7,934 | -522 | -6.2% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $737,000 | 8,456 | +8,456 | NEW | $87.16 | Q3 2021 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -252,384 | -100% | $157.16 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.05% | $11,933,000 | 252,384 | -4,975 | -1.9% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.46% | $12,443,000 | 257,359 | +46,866 | +22% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.09% | $10,554,000 | 210,493 | -8,878 | -4% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $9,786,000 | 219,371 | -4,512 | -2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $9,007,000 | 223,883 | -5,622 | -2.4% | $40.23 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $9,015,000 | 229,505 | -1,429 | -0.62% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $9,452,000 | 230,934 | -5,651 | -2.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $9,679,000 | 236,585 | +2,937 | +1.3% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $8,535,000 | 233,648 | -7,679 | -3.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $8,717,000 | 241,327 | -333 | -0.14% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.02% | $9,739,000 | 241,660 | -2,136 | -0.88% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.1% | $10,520,000 | 243,796 | -10,291 | -4.1% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $11,426,000 | 254,087 | -3,118 | -1.2% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $9,846,000 | 257,205 | -849 | -0.33% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.05% | $10,459,000 | 258,054 | -5,312 | -2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0% | $10,774,000 | 263,366 | +241 | +0.09% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,067,000 | 263,125 | 0 | $38.26 | Q4 2013 |