| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $21,515,593 | 273,318 | +105,436 | +63% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $12,792,608 | 167,882 | +167,882 | NEW | $76.20 | Q3 2025 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -35,919 | -100% | $94.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $3,407,000 | 35,919 | -965 | -2.6% | $94.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,096,000 | 36,884 | -531 | -1.4% | $83.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $2,482,000 | 37,415 | -41,394 | -53% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $5,130,000 | 78,809 | -73,047 | -48% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $12,098,000 | 151,856 | +3,076 | +2.1% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $10,906,000 | 148,780 | -38,179 | -20% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $12,508,000 | 186,959 | -16,459 | -8.1% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $14,003,000 | 203,418 | -23,435 | -10% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $12,677,000 | 226,853 | +958 | +0.42% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $13,547,000 | 225,895 | +23,601 | +12% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $12,188,000 | 202,294 | +14,915 | +8% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $11,702,000 | 187,379 | -165 | -0.09% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $12,233,000 | 187,544 | 0 | $65.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.01% | $11,639,000 | 187,544 | -37,532 | -17% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $15,596,000 | 225,076 | -34,950 | -13% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $16,241,000 | 260,026 | -67,036 | -20% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $18,299,000 | 327,062 | -42,070 | -11% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.05% | $17,290,000 | 369,132 | +173,123 | +88% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $17,288,000 | 196,009 | -645 | -0.33% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $16,936,000 | 196,654 | 0 | $86.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $14,370,000 | 196,654 | 0 | $73.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0% | $13,872,000 | 196,654 | -186 | -0.09% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $13,342,000 | 196,840 | -415 | -0.21% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $13,832,000 | 197,255 | -13,640 | -6.5% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $13,457,000 | 210,895 | +672 | +0.32% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $12,452,000 | 210,223 | -1,520 | -0.72% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $13,467,000 | 211,743 | +370 | +0.18% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $13,357,000 | 211,373 | -420 | -0.2% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $13,470,000 | 211,793 | 0 | $63.60 | Q4 2013 |