| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $368,639 | 4,645 | +686 | +17% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $298,486 | 3,959 | +145 | +3.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $263,076 | 3,814 | +3,814 | NEW | $68.98 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,296 | -100% | $75.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $312,809 | 5,296 | -4,989 | -49% | $59.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $820,297 | 10,285 | +7,640 | +289% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $208,838 | 2,645 | +2,645 | NEW | $78.96 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,397 | -100% | $75.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $223,376 | 2,397 | +33 | +1.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $225,000 | 2,364 | +2,364 | NEW | $95.18 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,984 | -100% | $75.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $205,000 | 1,984 | +1,984 | NEW | $103.33 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -5,446 | -100% | $75.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $353,000 | 5,446 | -5,848 | -52% | $64.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $670,000 | 11,294 | -467 | -4% | $59.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $874,000 | 11,761 | +444 | +3.9% | $74.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $714,000 | 11,317 | -1,862 | -14% | $63.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $718,000 | 13,179 | +327 | +2.5% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $693,000 | 12,852 | +2,746 | +27% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $662,000 | 10,106 | +3,573 | +55% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $514,000 | 6,533 | -105 | -1.6% | $78.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $427,000 | 6,638 | -171 | -2.5% | $64.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $423,000 | 6,809 | -2,518 | -27% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.33% | $676,000 | 9,327 | -145,765 | -94% | $72.48 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $12,612,000 | 155,092 | -1,482 | -0.95% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $12,598,000 | 156,574 | +636 | +0.41% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.06% | $12,242,000 | 155,938 | -14,565 | -8.5% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.07% | $13,454,000 | 170,503 | -13,965 | -7.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.44% | $16,416,000 | 184,468 | +72,183 | +64% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.03% | $10,750,000 | 112,285 | -4,685 | -4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.05% | $12,134,000 | 116,970 | -5,842 | -4.8% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $12,007,000 | 122,812 | +2,065 | +1.7% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $11,650,000 | 120,747 | -2,996 | -2.4% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $12,979,000 | 123,743 | -2,537 | -2% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $13,033,000 | 126,280 | -1,852 | -1.4% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.26% | $12,341,000 | 128,132 | -43,615 | -25% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $13,669,000 | 171,747 | -6,245 | -3.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $13,416,000 | 177,992 | -3,644 | -2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.04% | $13,598,000 | 181,636 | -8,112 | -4.3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $13,581,000 | 189,748 | 0 | $71.57 | Q4 2013 |