| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.21% | $1,052,541 | 12,499 | -1,317 | -9.5% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $1,168,834 | 13,816 | +243 | +1.8% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.27% | $1,243,694 | 13,573 | +1,785 | +15% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.53% | $1,156,285 | 11,788 | +2,925 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.46% | $808,749 | 8,863 | +2,908 | +49% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $580,553 | 5,955 | -1,200 | -17% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $557,017 | 7,155 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.24% | $653,895 | 7,155 | +1,906 | +36% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.32% | $503,956 | 5,249 | +2,206 | +72% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $277,735 | 3,043 | +3,043 | NEW | $91.27 | Q3 2023 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -156,139 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.14% | $9,039,000 | 156,139 | -16,063 | -9.3% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.25% | $9,890,000 | 172,202 | -30,292 | -15% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.24% | $10,876,000 | 202,494 | -35,047 | -15% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.21% | $13,851,000 | 237,541 | +31,209 | +15% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.5% | $12,048,000 | 206,332 | +183,219 | +793% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -6.3% | $1,283,000 | 23,113 | -93,312 | -80% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.71% | $6,303,000 | 116,425 | +56,162 | +93% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.26% | $3,442,000 | 60,263 | +9,308 | +18% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $3,042,000 | 50,955 | +3,489 | +7.4% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.24% | $2,849,000 | 47,466 | -6,044 | -11% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -1.1% | $3,042,000 | 53,510 | -28,147 | -34% | $56.85 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.2% | $4,378,000 | 81,657 | +37,472 | +85% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.09% | $4,184,000 | 44,185 | -1,461 | -3.2% | $94.69 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0% | $3,745,000 | 45,646 | -78 | -0.17% | $82.04 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $3,450,000 | 45,724 | 0 | $75.45 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $3,538,000 | 45,724 | 0 | $77.38 | Q2 2014 |