| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,076,190 | 8,340 | +237 | +2.9% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,102,170 | 8,103 | +391 | +5.1% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $920,042 | 7,712 | +628 | +8.9% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $874,732 | 7,084 | +513 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $748,634 | 6,571 | +338 | +5.4% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $819,328 | 6,233 | +114 | +1.9% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $863,819 | 6,119 | -217 | -3.4% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,034,922 | 6,336 | -235 | -3.6% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $874,863 | 6,571 | +6,571 | NEW | $133.14 | Q4 2023 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -190,099 | -100% | $155.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.71% | $21,179,000 | 190,099 | +24,397 | +15% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.36% | $16,968,000 | 165,702 | -72,230 | -30% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $22,256,000 | 237,932 | +26,165 | +12% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $20,154,000 | 211,767 | +23,962 | +13% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $16,179,000 | 187,805 | +4,577 | +2.5% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.13% | $20,756,000 | 183,228 | -25,153 | -12% | $113.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $23,403,000 | 208,381 | 0 | $112.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $28,345,000 | 236,631 | 0 | $119.79 * | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.21% | $24,514,000 | 242,357 | +49,142 | +25% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.11% | $17,700,000 | 193,215 | +27,352 | +16% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $13,715,000 | 165,863 | +1,486 | +0.9% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.23% | $13,078,000 | 164,377 | -60,164 | -27% | $79.56 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.04% | $19,403,000 | 224,541 | +9,091 | +4.2% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.12% | $17,354,000 | 215,450 | +26,442 | +14% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.25% | $14,996,000 | 189,008 | +53,420 | +39% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.21% | $11,741,000 | 135,588 | -40,175 | -23% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.06% | $14,377,000 | 175,763 | -12,090 | -6.4% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.23% | $14,435,000 | 187,853 | +48,087 | +34% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $11,260,000 | 139,766 | 0 | $80.56 | Q2 2015 |