| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $335,611 | 3,564 | -294 | -7.6% | $94.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $367,027 | 3,858 | -387 | -9.1% | $95.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.08% | $398,435 | 4,245 | -17,939 | -81% | $93.86 | Q2 2025 | |
| 31 Dec 2024 | 0.06% | -0.03% | $1,969,674 | 22,184 | -10,944 | -33% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $3,015,007 | 33,128 | -2,395 | -6.7% | $91.01 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.26% | $2,982,491 | 35,523 | -104,406 | -75% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.23% | $10,166,759 | 139,929 | +83,951 | +150% | $72.66 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.18% | $4,367,931 | 55,978 | -83,951 | -60% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $10,166,759 | 139,929 | +30,772 | +28% | $72.66 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $8,113,627 | 109,157 | +970 | +0.9% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $7,869,550 | 108,187 | +12,450 | +13% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.07% | $6,902,671 | 95,737 | -34,829 | -27% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.09% | $8,632,000 | 130,566 | +44,472 | +52% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.09% | $6,046,000 | 86,094 | -30,205 | -26% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $9,023,000 | 116,299 | -22,603 | -16% | $77.58 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.07% | $11,238,000 | 138,902 | +31,708 | +30% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $7,880,000 | 107,194 | -4,459 | -4% | $73.51 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $8,180,000 | 111,653 | -21,595 | -16% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.13% | $9,205,000 | 133,248 | -53,992 | -29% | $69.08 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.16% | $12,710,000 | 187,240 | -44,300 | -19% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.02% | $14,755,000 | 231,540 | +5,172 | +2.3% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.11% | $13,726,000 | 226,368 | -26,947 | -11% | $60.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.19% | $13,682,000 | 253,315 | -40,627 | -14% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.23% | $19,283,000 | 293,942 | -40,438 | -12% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.26% | $21,434,000 | 334,380 | +40,599 | +14% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.22% | $18,136,000 | 293,781 | +31,959 | +12% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $15,396,000 | 261,822 | +5,481 | +2.1% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.46% | $13,433,000 | 256,341 | +61,946 | +32% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.18% | $11,090,000 | 194,395 | +25,818 | +15% | $57.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $8,963,000 | 168,577 | +834 | +0.5% | $53.17 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $8,711,000 | 167,743 | +4,732 | +2.9% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $8,605,000 | 163,011 | +163,011 | NEW | $52.79 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -133,574 | -100% | $95.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.43% | $6,537,000 | 133,574 | +48,778 | +58% | $48.94 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $4,047,000 | 84,796 | +1,225 | +1.5% | $47.73 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.05% | $3,780,000 | 83,571 | +5,655 | +7.3% | $45.23 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.04% | $3,540,000 | 77,916 | +3,967 | +5.4% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.05% | $3,418,000 | 73,949 | +4,697 | +6.8% | $46.22 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.05% | $3,042,000 | 69,252 | -3,950 | -5.4% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.05% | $3,062,000 | 73,202 | +5,345 | +7.9% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $2,688,000 | 67,857 | +1,562 | +2.4% | $39.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | $4,000 | 58 | 0 | $68.97 * | Q2 2015 | |||
| 30 Jun 2015 | 0.67% | -0% | $2,674,000 | 66,295 | -51 | -0.08% | $40.33 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.22% | $2,738,000 | 66,346 | +21,566 | +48% | $41.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $1,813,000 | 44,780 | -7,898 | -15% | $40.49 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.03% | $1,985,000 | 52,678 | -1,992 | -3.6% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.04% | $2,034,812 | 54,670 | -4,368 | -7.4% | $37.22 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,052 | 55,136 | 0 | $0.04 * | Q2 2014 | |||
| 31 Mar 2014 | 0.64% | -0.03% | $2,128,000 | 59,038 | -2,321 | -3.8% | $36.04 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,178,000 | 61,359 | 0 | $35.50 | Q4 2013 |