| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,417,420 | 35,587 | -1,647 | -4.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,476,539 | 37,234 | -366 | -0.97% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,361,064 | 37,600 | -2,859 | -7.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $3,306,714 | 40,459 | +33,526 | +400% | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $524,204 | 6,933 | +3,362 | +94% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $298,643 | 3,571 | -347 | -8.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $306,897 | 3,918 | +3,918 | NEW | $78.33 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,360 | -100% | $104.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $369,411 | 5,360 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $388,600 | 5,360 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $383,347 | 5,360 | 0 | $71.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $351,830 | 5,360 | 0 | $65.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $300,000 | 5,360 | 0 | $55.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $335,000 | 5,360 | +5,360 | NEW | $62.50 | Q2 2022 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -72,000 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.01% | $4,999,000 | 72,000 | -3,137 | -4.2% | $69.43 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $4,899,000 | 75,137 | -2,061 | -2.7% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $5,074,000 | 77,198 | -1,292 | -1.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $5,090,000 | 78,490 | -3,662 | -4.5% | $64.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $4,829,000 | 82,152 | -2,344 | -2.8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $5,744,000 | 84,496 | -1,142 | -1.3% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $5,823,000 | 85,638 | +659 | +0.78% | $68.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $5,921,000 | 84,979 | -4,529 | -5.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $6,293,000 | 89,508 | +1,859 | +2.1% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $6,002,000 | 87,649 | -509 | -0.58% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $5,748,000 | 88,158 | +3,883 | +4.6% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $5,249,000 | 84,275 | -562 | -0.66% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $4,897,000 | 84,837 | -9,597 | -10% | $57.72 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $5,584,000 | 94,434 | -5,839 | -5.8% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $5,596,000 | 100,273 | -3,602 | -3.5% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $5,937,000 | 103,875 | +4,254 | +4.3% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $5,850,000 | 99,621 | -3,524 | -3.4% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $5,912,000 | 103,145 | +2,818 | +2.8% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $6,370,000 | 100,327 | +7,250 | +7.8% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $5,973,000 | 93,077 | -1,339 | -1.4% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -1.3% | $5,744,000 | 94,416 | -724,705 | -88% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $52,521,000 | 819,121 | +18,198 | +2.3% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -2.4% | $54,759,000 | 800,923 | -1,416,154 | -64% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.07% | $148,987,000 | 2,217,077 | -36,593 | -1.6% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $151,210,000 | 2,253,670 | 0 | $67.10 | Q4 2013 |