| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,129,811 | 19,245 | -198 | -1% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,747,440 | 19,443 | -180 | -0.92% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,259,579 | 19,623 | -62 | -0.31% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,867,913 | 19,685 | -238 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,779,285 | 19,923 | -378 | -1.9% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $3,307,239 | 20,301 | +126 | +0.62% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $3,499,956 | 20,175 | +49 | +0.24% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $4,055,415 | 20,126 | -349 | -1.7% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,037,669 | 20,475 | -596 | -2.8% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $3,188,887 | 21,071 | -1,818 | -7.9% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,669,000 | 22,889 | -699 | -3% | $116.61 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $3,181,000 | 23,588 | -5,913 | -20% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $3,433,000 | 29,501 | -480 | -1.6% | $116.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $2,979,000 | 29,981 | -4,346 | -13% | $99.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,822,000 | 34,327 | -1,873 | -5.2% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.1% | $3,095,000 | 36,200 | -33,486 | -48% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,459,000 | 69,686 | -324 | -0.46% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $4,327,000 | 70,010 | -11,323 | -14% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $4,914,000 | 81,333 | -2,720 | -3.2% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $4,496,000 | 84,053 | -6,294 | -7% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $3,737,000 | 90,347 | -7,600 | -7.8% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $2,874,000 | 97,947 | -3,344 | -3.3% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.07% | $3,786,000 | 101,291 | -51,836 | -34% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $3,617,000 | 153,127 | -10,631 | -6.5% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $9,866,000 | 163,758 | +255 | +0.16% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $9,932,000 | 163,503 | -9,479 | -5.5% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $9,666,000 | 172,982 | -10,882 | -5.9% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $11,004,000 | 183,864 | -18,544 | -9.2% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $11,944,000 | 202,408 | -3,714 | -1.8% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0.47% | -0.06% | $16,483,000 | 206,122 | -28,704 | -12% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $16,476,000 | 234,826 | -13,960 | -5.6% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $18,188,000 | 248,786 | -16,617 | -6.3% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $17,511,000 | 265,403 | -2,092 | -0.78% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $15,001,000 | 267,495 | -6,264 | -2.3% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $14,326,000 | 273,759 | +2,227 | +0.82% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.08% | $13,723,000 | 271,532 | -37,649 | -12% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $15,568,000 | 309,181 | -1,955 | -0.63% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $12,629,000 | 311,136 | +8,395 | +2.8% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $11,500,000 | 302,741 | -1,489 | -0.49% | $37.99 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $11,311,000 | 304,230 | +1,425 | +0.47% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.18% | $15,698,000 | 302,805 | -83,926 | -22% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $17,917,000 | 386,731 | 0 | $46.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $20,882,000 | 203,951 | 0 | $102.39 * | Q2 2015 | |||
| 31 Mar 2015 | 0.8% | -0.02% | $20,882,000 | 203,951 | -5,251 | -2.5% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.03% | $18,883,000 | 209,202 | -8,508 | -3.9% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $18,434,000 | 217,710 | +1,861 | +0.86% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $17,013,000 | 215,849 | +5,211 | +2.5% | $78.82 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $18,334,000 | 210,638 | -2,134 | -1% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $19,517,000 | 212,772 | 0 | $91.73 | Q4 2013 |