| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.13% | $8,751,310 | 122,225 | +38,309 | +46% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $6,645,308 | 83,916 | +83,916 | NEW | $79.19 | Q3 2025 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -57,957 | -100% | $150.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.07% | $6,290,653 | 57,957 | -11,475 | -17% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $7,050,125 | 69,432 | 0 | $101.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $9,430,254 | 69,432 | 0 | $135.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.2% | $8,561,660 | 69,432 | +27,651 | +66% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $3,955,407 | 41,781 | +41,781 | NEW | $94.67 | Q4 2022 | |
| 30 Jun 2018 | -0.97% | $0 | 0 | -106,271 | -100% | $150.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.19% | $24,802,000 | 106,271 | -20,791 | -16% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $27,208,000 | 127,062 | -388 | -0.3% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $23,586,000 | 127,450 | -279 | -0.22% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $18,533,000 | 127,729 | +169 | +0.13% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $15,396,000 | 127,560 | +1,146 | +0.91% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $12,478,000 | 126,414 | 0 | $98.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.12% | $10,410,000 | 126,414 | -27,579 | -18% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $12,319,000 | 153,993 | +7,805 | +5.3% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $14,046,000 | 146,188 | -3,200 | -2.1% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.04% | $13,319,000 | 149,388 | -8,891 | -5.6% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0% | $12,024,000 | 158,279 | +89 | +0.06% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.14% | $13,474,000 | 158,190 | -21,821 | -12% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $16,708,000 | 180,011 | +11,555 | +6.9% | $92.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $12,621,000 | 168,456 | +99 | +0.06% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.28% | $11,580,000 | 168,357 | +41,807 | +33% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.08% | $8,707,000 | 126,550 | +12,880 | +11% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.17% | $8,080,000 | 113,670 | +24,320 | +27% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $6,934,000 | 89,350 | 0 | $77.60 | Q4 2013 |