| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $3,777,444 | 57,234 | -10,566 | -16% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.63% | $4,424,628 | 67,800 | -31,127 | -31% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $6,135,453 | 98,927 | -2,683 | -2.6% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $5,928,944 | 101,610 | +1,263 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $6,252,622 | 100,347 | +1,912 | +1.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $6,134,469 | 98,435 | +5,580 | +6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $5,433,875 | 92,855 | -3,752 | -3.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.4% | $5,867,909 | 96,607 | +81,006 | +519% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $4,323,817 | 15,601 | +15,601 | NEW | $277.15 | Q4 2023 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -5,124 | -100% | $71.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.31% | $737,000 | 5,124 | -4,845 | -49% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.07% | $2,052,000 | 9,969 | -1,075 | -9.7% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.14% | $2,134,000 | 11,044 | -2,170 | -16% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.08% | $2,567,000 | 13,214 | -1,206 | -8.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.03% | $2,731,000 | 14,420 | -427 | -2.9% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $2,465,000 | 14,847 | -197 | -1.3% | $166.03 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.05% | $3,028,000 | 15,044 | -821 | -5.2% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $3,090,000 | 15,865 | -404 | -2.5% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 1% | -1.5% | $3,052,000 | 16,269 | -24,427 | -60% | $187.60 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.04% | $7,723,000 | 40,696 | +567 | +1.4% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $7,179,000 | 40,129 | -152 | -0.38% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.05% | $7,007,000 | 40,281 | +899 | +2.3% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $6,743,000 | 39,382 | -468 | -1.2% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0% | $6,589,000 | 39,850 | +27 | +0.07% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $6,161,000 | 39,823 | +1,922 | +5.1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.05% | $5,662,000 | 37,901 | -765 | -2% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.16% | $5,575,000 | 38,666 | +2,520 | +7% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $5,036,000 | 36,146 | 0 | $139.32 | Q4 2015 | ||
| 31 Mar 2014 | 4.7% | -6.2% | $4,823,000 | 35,081 | -46,348 | -57% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | +4.1% | $10,896,000 | 81,429 | +40,700 | +100% | $133.81 | Q4 2013 | |
| 30 Sep 2013 | 4.4% | +0.27% | $5,055,000 | 40,729 | +2,485 | +6.5% | $124.11 | Q3 2013 | |
| 30 Jun 2013 | 4.6% | +0.08% | $4,437,000 | 38,244 | +655 | +1.7% | $116.02 | Q2 2013 | |
| 31 Mar 2013 | 4.8% | -2.1% | $4,325,000 | 37,589 | -16,208 | -30% | $115.06 | Q1 2013 | |
| 31 Dec 2012 | 6.7% | +0.98% | $5,471,000 | 53,797 | +7,837 | +17% | $101.70 | Q4 2012 | |
| 30 Sep 2012 | 6.3% | 0% | $4,535,000 | 45,960 | 0 | $98.67 | Q3 2012 |