| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.19% | $7,731,798 | 80,514 | -26,396 | -25% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.52% | $9,982,182 | 106,910 | +68,892 | +181% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.07% | $3,398,465 | 38,018 | +9,224 | +32% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $2,353,294 | 28,794 | -3,572 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.1% | $2,439,596 | 32,366 | -12,788 | -28% | $75.38 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.62% | $3,776,000 | 45,154 | -68,502 | -60% | $83.62 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.12% | $8,903,000 | 113,656 | +15,048 | +15% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.65% | $7,875,000 | 98,608 | +77,783 | +374% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.13% | $1,569,000 | 20,825 | -14,511 | -41% | $75.34 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.21% | $2,435,000 | 35,336 | -23,644 | -40% | $68.91 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.12% | $4,276,079 | 58,980 | +12,583 | +27% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $3,318,345 | 46,397 | +46,397 | NEW | $71.52 | Q1 2023 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -4,611 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $320,000 | 4,611 | +4,611 | NEW | $69.40 | Q4 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -3,912 | -100% | $104.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.17% | $230,000 | 3,912 | -7,906 | -67% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $803,000 | 11,818 | -1,761 | -13% | $67.95 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.43% | $909,000 | 13,579 | -18,111 | -57% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -1.4% | $2,208,000 | 31,690 | -67,786 | -68% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $6,994,000 | 99,476 | -3,375 | -3.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $7,043,000 | 102,851 | +3,700 | +3.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.4% | $6,465,000 | 99,151 | +85,017 | +602% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $880,000 | 14,134 | +182 | +1.3% | $62.26 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $805,000 | 13,952 | -595 | -4.1% | $57.70 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.03% | $860,000 | 14,547 | +1,951 | +15% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $703,000 | 12,596 | -163 | -1.3% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.16% | $729,000 | 12,759 | -7,296 | -36% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.29% | $1,178,000 | 20,055 | -13,032 | -39% | $58.74 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -1% | $1,897,000 | 33,087 | -41,975 | -56% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.3% | $4,766,000 | 75,062 | +55,999 | +294% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $1,223,000 | 19,063 | -2,123 | -10% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $1,289,000 | 21,186 | +736 | +3.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.21% | $1,311,000 | 20,450 | -7,488 | -27% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.38% | $1,910,000 | 27,938 | -12,142 | -30% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.9% | $2,693,000 | 40,080 | -58,409 | -59% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $6,608,000 | 98,489 | 0 | $67.09 | Q4 2013 |