| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,265,087 | 9,532 | -2,577 | -21% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,588,459 | 12,109 | +2,511 | +26% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,279,701 | 9,598 | -750 | -7.2% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,134,555 | 10,348 | +874 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,174,113 | 9,474 | -1,340 | -12% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,182,727 | 10,814 | +10,814 | NEW | $109.37 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,022 | -100% | $157.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $388,405 | 4,022 | +4,022 | NEW | $96.57 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,300 | -100% | $157.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $315,000 | 4,300 | -74,094 | -95% | $73.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $6,235,000 | 78,394 | +5,900 | +8.1% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $7,108,000 | 72,494 | +35,094 | +94% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,477,000 | 37,400 | +3,500 | +10% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $3,193,000 | 33,900 | +33,900 | NEW | $94.19 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -13,474 | -100% | $157.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $1,083,000 | 13,474 | -13,300 | -50% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,756,000 | 26,774 | +9,200 | +52% | $65.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,090,000 | 17,574 | -21,100 | -55% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,843,000 | 38,674 | +38,674 | NEW | $47.65 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -52,284 | -100% | $157.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.03% | $3,496,000 | 52,284 | -67,830 | -56% | $66.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $8,014,000 | 120,114 | -37,200 | -24% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $10,771,000 | 157,314 | -11,100 | -6.6% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $10,063,000 | 168,414 | -8,393 | -4.7% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $13,540,000 | 176,807 | -1,000 | -0.56% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.72% | $12,294,000 | 177,807 | -1,448,863 | -89% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.49% | $111,102,000 | 1,626,670 | -1,164,651 | -42% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $194,527,000 | 2,791,321 | -138,182 | -4.7% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $184,090,000 | 2,929,503 | -507,143 | -15% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $204,893,000 | 3,436,646 | -116,245 | -3.3% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $212,676,000 | 3,552,891 | -354,146 | -9.1% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $217,817,000 | 3,907,037 | -259,462 | -6.2% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $227,116,000 | 4,166,499 | +237,245 | +6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.16% | $204,950,000 | 3,929,254 | +742,446 | +23% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $173,299,000 | 3,186,808 | +19,852 | +0.63% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.08% | $151,476,000 | 3,166,956 | -460,608 | -13% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $160,230,000 | 3,627,564 | -174,313 | -4.6% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.05% | $210,738,000 | 3,801,877 | -255,100 | -6.3% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.13% | $229,706,000 | 4,056,977 | -776,893 | -16% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.02% | $298,395,000 | 4,833,870 | +97,708 | +2.1% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $296,389,000 | 4,736,162 | +124,802 | +2.7% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.05% | $306,010,000 | 4,611,360 | -291,500 | -5.9% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.31% | $327,511,000 | 4,902,860 | +1,772,919 | +57% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $219,659,000 | 3,129,941 | 0 | $70.18 | Q4 2013 |