| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.3% | $20,700,818 | 260,847 | -477,571 | -65% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.41% | $55,669,333 | 738,418 | +629,518 | +578% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $7,511,923 | 108,900 | +108,900 | NEW | $68.98 | Q2 2025 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -41,170 | -100% | $75.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $3,926,000 | 41,170 | +8,143 | +25% | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $3,060,000 | 33,027 | +33,027 | NEW | $92.65 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,028 | -100% | $75.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $342,000 | 4,028 | +4,028 | NEW | $84.91 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -73,023 | -100% | $75.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $5,492,000 | 73,023 | +73,023 | NEW | $75.21 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,561 | -100% | $75.70 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $441,000 | 7,561 | +7,561 | NEW | $58.33 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,453 | -100% | $75.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $331,000 | 4,453 | +495 | +13% | $74.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $250,000 | 3,958 | 0 | $63.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $216,000 | 3,958 | 0 | $54.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.21% | $213,000 | 3,958 | -118,060 | -97% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.05% | $7,995,000 | 122,018 | -19,532 | -14% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $11,143,000 | 141,550 | +2,404 | +1.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $8,953,000 | 139,146 | +4,279 | +3.2% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.05% | $8,390,000 | 134,867 | -24,948 | -16% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $11,587,000 | 159,815 | 0 | $72.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.01% | $12,996,000 | 159,815 | -3,882 | -2.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $13,171,000 | 163,697 | -1,505 | -0.91% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | 0% | $12,968,000 | 165,202 | 0 | $78.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0.27% | $13,036,000 | 165,202 | -92,509 | -36% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $22,934,000 | 257,711 | -2,408 | -0.93% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.04% | $24,904,000 | 260,119 | -11,361 | -4.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $28,161,000 | 271,480 | +1,069 | +0.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.06% | $26,438,000 | 270,411 | -17,714 | -6.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.21% | $27,798,000 | 288,125 | -55,005 | -16% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.3% | $35,987,000 | 343,130 | -77,440 | -18% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $43,407,000 | 420,570 | -18,694 | -4.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $42,305,516 | 439,264 | -7,670 | -1.7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $35,571,000 | 446,934 | -18,053 | -3.9% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $35,046,070 | 464,987 | -2,400 | -0.51% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $34,989,000 | 467,387 | +6,730 | +1.5% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,969,221 | 460,657 | 0 | $71.57 | Q4 2013 |