| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $41,757,530 | 289,661 | -8,211 | -2.8% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $38,136,552 | 297,872 | -1,041 | -0.35% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $34,156,788 | 298,913 | +10,203 | +3.5% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $31,810,068 | 288,710 | +16,737 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.13% | $29,995,902 | 271,973 | +80,390 | +42% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.28% | $20,307,798 | 191,583 | +173,093 | +936% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $2,086,041 | 18,490 | +18,490 | NEW | $112.82 | Q2 2024 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,641 | -100% | $164.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $97,000 | 1,641 | 0 | $59.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $90,000 | 1,641 | 0 | $54.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $85,000 | 1,641 | -7,107 | -81% | $51.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $443,000 | 8,748 | +2,900 | +50% | $50.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $290,000 | 5,848 | -490 | -7.7% | $49.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $272,000 | 6,338 | -1,052 | -14% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $287,000 | 7,390 | -5,298 | -42% | $38.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $555,000 | 12,688 | -9,658 | -43% | $43.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $1,119,000 | 22,346 | +12,886 | +136% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $459,000 | 9,460 | -362 | -3.7% | $48.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $562,000 | 9,822 | +4,432 | +82% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $297,000 | 5,390 | +5,390 | NEW | $55.10 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -23,653 | -100% | $164.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0% | $1,241,000 | 23,653 | +1,563 | +7.1% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $1,092,000 | 22,090 | -11,032 | -33% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $1,569,000 | 33,122 | +10,432 | +46% | $47.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,153,000 | 22,690 | 0 | $50.82 | Q4 2013 |