| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $2,988,687 | 15,271 | -750 | -4.7% | $195.71 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.07% | $4,553,809 | 16,021 | -1,250 | -7.2% | $284.24 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.06% | $3,971,985 | 17,271 | -1,150 | -6.2% | $229.98 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.04% | $2,527,914 | 18,421 | -1,280 | $137.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $3,276,670 | 19,701 | 0 | $166.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.04% | $3,512,491 | 19,701 | -994 | -4.8% | $178.29 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.7% | $2,961,248 | 20,695 | +20,695 | NEW | $143.09 | Q2 2024 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -4,022 | -100% | $157.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.02% | $216,000 | 4,022 | -963 | -19% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $225,000 | 4,985 | -175 | -3.4% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.06% | $266,000 | 5,160 | -2,415 | -32% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.08% | $340,000 | 7,575 | -4,340 | -36% | $44.88 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $545,000 | 11,915 | -2,558 | -18% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $684,000 | 14,473 | -237 | -1.6% | $47.26 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.04% | $711,000 | 14,710 | -1,875 | -11% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.05% | $832,000 | 16,585 | -1,970 | -11% | $50.17 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $827,739 | 18,555 | 0 | $44.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.01% | $713,000 | 18,555 | -375 | -2% | $38.43 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.14% | $744,000 | 18,930 | -5,550 | -23% | $39.30 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $1,002,000 | 24,480 | -190 | -0.77% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $1,009,000 | 24,670 | -725 | -2.9% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.38% | $928,000 | 25,395 | -19,328 | -43% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $1,615,000 | 44,723 | +2,980 | +7.1% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $1,682,000 | 41,743 | +220 | +0.53% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $1,792,000 | 41,523 | +3,430 | +9% | $43.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $1,713,000 | 38,093 | +255 | +0.67% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $1,448,000 | 37,838 | +1,575 | +4.3% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $1,470,000 | 36,263 | +4,930 | +16% | $40.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.22% | $1,282,000 | 31,333 | +5,740 | +22% | $40.92 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | +0.03% | $979,000 | 25,593 | +768 | +3.1% | $38.25 | Q4 2013 | |
| 30 Sep 2013 | 0.9% | -0.01% | $823,000 | 24,825 | -205 | -0.82% | $33.15 | Q3 2013 | |
| 30 Jun 2013 | 0.97% | +0.15% | $769,000 | 25,030 | +3,830 | +18% | $30.72 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | 0% | $685,000 | 21,200 | 0 | $32.31 | Q1 2013 |