| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.09% | $1,042,685 | 10,725 | -2,007 | -16% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.06% | $1,019,833 | 12,732 | -1,576 | -11% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.49% | $1,027,028 | 14,308 | +14,308 | NEW | $71.78 | Q2 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -6,832 | -100% | $150.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.1% | $436,975 | 6,832 | -4,773 | -41% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $766,974 | 11,605 | -1,382 | -11% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $871,558 | 12,987 | +12,987 | NEW | $67.11 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -9,475 | -100% | $150.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.07% | $558,457 | 9,475 | -3,103 | -25% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $797,194 | 12,578 | +12,578 | NEW | $63.38 | Q2 2023 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -9,588 | -100% | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0% | $893,000 | 9,588 | +118 | +1.2% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.68% | $849,000 | 9,470 | -25,698 | -73% | $89.65 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.18% | $3,026,000 | 35,168 | -9,549 | -21% | $86.04 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $2,922,000 | 44,717 | -2,108 | -4.5% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $2,675,000 | 46,825 | +46,825 | NEW | $57.13 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -13,726 | -100% | $150.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $854,000 | 13,726 | +13,726 | NEW | $62.22 | Q4 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,167 | -100% | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.66% | $214,000 | 3,167 | -64,861 | -95% | $67.57 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.07% | $5,133,000 | 68,028 | +5,922 | +9.5% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.02% | $4,654,000 | 62,106 | -1,472 | -2.3% | $74.94 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.06% | $4,391,000 | 63,578 | -4,768 | -7% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.1% | $4,635,000 | 68,346 | -7,847 | -10% | $67.82 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.09% | $4,714,000 | 76,193 | -7,643 | -9.1% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.05% | $4,462,000 | 83,836 | +4,499 | +5.7% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.15% | $4,612,000 | 79,337 | +14,069 | +22% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $3,399,000 | 65,268 | +65,268 | NEW | $52.08 | Q2 2016 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -21,067 | -100% | $150.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.27% | $1,275,000 | 21,067 | -23,455 | -53% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.24% | $2,895,000 | 44,522 | +19,499 | +78% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.07% | $1,539,000 | 25,023 | -5,769 | -19% | $61.50 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,991,000 | 30,792 | 0 | $64.66 | Q4 2013 |