| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.24% | $3,142,720 | 36,057 | +9,853 | +38% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.34% | $2,341,831 | 26,204 | +12,795 | +95% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -2.2% | $1,183,337 | 13,409 | -79,911 | -86% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.4% | $8,494,940 | 93,320 | +69,512 | +200% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.77% | $2,079,140 | 23,808 | +23,808 | NEW | $87.33 | Q4 2024 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -70,893 | -100% | $89.23 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +2.6% | $6,506,514 | 70,893 | +70,893 | NEW | $91.78 | Q2 2024 | |
| 30 Jun 2023 | -4.1% | $0 | 0 | -39,430 | -100% | $89.23 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | -3.1% | $4,194,157 | 39,430 | -30,128 | -43% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +7.4% | $6,925,167 | 69,558 | +69,558 | NEW | $99.56 | Q4 2022 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -31,715 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +0.11% | $3,643,000 | 31,715 | +1,327 | +4.4% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $4,014,000 | 30,388 | -816 | -2.6% | $132.09 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $4,624,000 | 31,204 | +31,204 | NEW | $148.19 | Q4 2021 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -5,318 | -100% | $89.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.06% | $768,000 | 5,318 | -896 | -14% | $144.42 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -3.7% | $842,000 | 6,214 | -54,343 | -90% | $135.50 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.8% | $9,552,000 | 60,557 | +24,872 | +70% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -3% | $5,826,000 | 35,685 | -33,572 | -48% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +5.6% | $11,353,000 | 69,257 | +59,868 | +638% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -7.1% | $1,549,000 | 9,389 | -57,062 | -86% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.76% | $9,003,000 | 66,451 | -10,360 | -13% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -0.38% | $10,990,000 | 76,811 | -4,116 | -5.1% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +1.2% | $10,748,000 | 80,927 | +17,441 | +27% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +1.3% | $8,027,000 | 63,486 | +17,372 | +38% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -6.8% | $5,603,000 | 46,114 | -42,717 | -48% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.74% | $10,417,000 | 88,831 | -13,914 | -14% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 7% | +1.5% | $12,506,000 | 102,745 | +21,642 | +27% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +6.8% | $9,886,000 | 81,103 | +81,103 | NEW | $121.89 | Q1 2018 | |
| 31 Dec 2017 | -9.2% | $0 | 0 | -139,614 | -100% | $89.23 | Q4 2017 | ||
| 30 Sep 2017 | 9.2% | 0% | $17,418,000 | 139,614 | 0 | $124.76 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $7,451,000 | 120,423 | 0 | $61.87 * | Q2 2017 | |||
| 31 Mar 2017 | -3.8% | $0 | 0 | -54,354 | -100% | $89.23 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | +3.8% | $6,475,000 | 54,354 | +54,354 | NEW | $119.13 | Q4 2016 | |
| 30 Sep 2016 | -0.91% | $0 | 0 | -9,900 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.05% | $1,375,000 | 9,900 | -500 | -4.8% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -3.1% | $1,358,000 | 10,400 | -30,244 | -74% | $130.58 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +3.2% | $4,901,000 | 40,644 | +30,430 | +298% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.1% | $1,262,000 | 10,214 | +8,500 | +496% | $123.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.8% | $201,000 | 1,714 | -8,900 | -84% | $117.27 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.26% | $1,387,000 | 10,614 | +3,000 | +39% | $130.68 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -2% | $959,000 | 7,614 | -21,982 | -74% | $125.95 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.09% | $3,441,000 | 29,596 | -909 | -3% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $3,463,000 | 30,505 | +30,505 | NEW | $113.52 | Q2 2014 |