| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.29% | $216,630 | 2,610 | -240,688 | -99% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $16,317,997 | 243,298 | -1,272 | -0.52% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $19,083,797 | 244,570 | +14,039 | +6.1% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $17,635,622 | 230,531 | -7,807 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $18,328,192 | 238,338 | -2,062 | -0.86% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $18,554,072 | 240,400 | -1,469 | -0.61% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $16,447,092 | 241,869 | +2,959 | +1.2% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $17,509,714 | 238,910 | +1,466 | +0.62% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $17,934,146 | 237,444 | +23,727 | +11% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $14,477,190 | 213,717 | +30,857 | +17% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $11,937,101 | 182,860 | -92,160 | -34% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $16,756,969 | 275,020 | 0 | $60.93 | Q1 2023 | ||
| 30 Sep 2020 | 0.48% | +0.3% | $6,737,000 | 97,042 | +60,649 | +167% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $2,068,000 | 36,393 | 0 | $56.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $1,691,000 | 36,393 | +36,393 | NEW | $46.46 | Q1 2020 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -62,810 | -100% | $61.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.33% | $4,171,000 | 62,810 | +62,810 | NEW | $66.41 | Q2 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -102,950 | -100% | $61.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.19% | $4,912,000 | 102,950 | -47,460 | -32% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.05% | $8,609,000 | 150,410 | +8,000 | +5.6% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.07% | $8,929,000 | 142,410 | +10,400 | +7.9% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $7,923,000 | 132,010 | 0 | $60.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | +0.1% | $8,265,000 | 132,010 | +13,300 | +11% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.06% | $7,252,000 | 118,710 | +8,060 | +7.3% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.08% | $6,903,000 | 110,650 | -11,190 | -9.2% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.09% | $6,416,000 | 121,840 | +14,270 | +13% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.06% | $4,816,000 | 107,570 | +11,600 | +12% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.13% | $4,694,000 | 95,970 | +30,050 | +46% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $3,336,000 | 65,920 | +900 | +1.4% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | +0.27% | $6,565,000 | 65,020 | +20,445 | +46% | $100.97 | Q4 2013 | |
| 30 Sep 2013 | 0.51% | -0.03% | $3,660,000 | 44,575 | -2,655 | -5.6% | $82.11 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | 0% | $2,957,000 | 47,230 | 0 | $62.61 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $9,109,000 | 50,435 | 0 | $180.61 * | Q1 2013 |