| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $19,434,778 | 206,863 | -113,637 | -35% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $30,078,925 | 320,500 | -234,980 | -42% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $54,725,890 | 555,480 | -23,849 | -4.1% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $43,119,458 | 579,329 | +235,653 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $24,490,351 | 343,676 | +343,676 | NEW | $71.26 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -9,576 | -100% | $97.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $662,564 | 9,576 | +9,576 | NEW | $69.19 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,803 | -100% | $97.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $329,000 | 3,803 | 0 | $86.51 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $297,000 | 3,803 | -23,148 | -86% | $78.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.16% | $1,989,000 | 26,951 | -344,187 | -93% | $73.80 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $21,430,000 | 371,138 | +121,237 | +49% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $13,035,000 | 249,901 | +249,901 | NEW | $52.16 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -723 | -100% | $97.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $40,000 | 723 | +723 | NEW | $55.33 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,601 | -100% | $97.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $337,000 | 4,601 | -9,735 | -68% | $73.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $1,104,000 | 14,336 | 0 | $77.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $1,161,000 | 14,336 | +14,336 | NEW | $80.98 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -232,420 | -100% | $97.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.09% | $18,264,000 | 232,420 | -179,496 | -44% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $31,223,000 | 411,916 | -64,479 | -14% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.11% | $33,843,000 | 476,395 | -177,200 | -27% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.18% | $41,477,000 | 653,595 | +290,794 | +80% | $63.46 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $22,792,000 | 362,801 | +49,051 | +16% | $62.82 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $19,233,000 | 313,750 | -82,184 | -21% | $61.30 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.1% | $27,058,000 | 395,934 | -110,619 | -22% | $68.34 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.24% | $34,892,000 | 506,553 | -272,099 | -35% | $68.88 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.06% | $46,984,000 | 778,652 | -72,087 | -8.5% | $60.34 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.07% | $44,536,000 | 850,739 | -91,353 | -9.7% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $52,494,000 | 942,092 | +6,700 | +0.72% | $55.72 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | 0% | $52,766,000 | 935,392 | 0 | $56.41 | Q1 2014 |