| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $17,547,363 | 145,827 | -140 | -0.1% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $18,723,187 | 145,967 | +53,971 | +59% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $8,617,265 | 91,996 | +1,996 | +2.2% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $7,515,000 | 90,000 | 0 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $7,754,400 | 90,000 | 0 | $86.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $8,629,200 | 90,000 | 0 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $8,055,000 | 90,000 | 0 | $89.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $9,200,000 | 90,000 | 0 | $102.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $8,199,000 | 90,000 | 0 | $91.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $8,316,000 | 90,000 | -50,000 | -36% | $92.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $14,785,000 | 140,000 | 0 | $105.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $15,667,000 | 140,000 | 0 | $111.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $11,545,000 | 140,000 | 0 | $82.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $8,824,000 | 140,000 | 0 | $63.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $7,977,000 | 140,000 | -1,095 | -0.78% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $11,250,000 | 141,095 | 0 | $79.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.03% | $11,998,000 | 141,095 | -106,000 | -43% | $85.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $20,941,000 | 247,095 | -121,978 | -33% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $45,137,000 | 369,073 | -38,176 | -9.4% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $51,056,000 | 407,249 | -125 | -0.03% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $45,964,000 | 407,374 | +38,565 | +10% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $26,484,000 | 368,809 | +280,227 | +316% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $6,598,000 | 88,582 | +5,728 | +6.9% | $74.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $4,986,000 | 82,854 | -62,870 | -43% | $60.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.09% | $20,236,000 | 145,724 | -153,572 | -51% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $32,539,000 | 299,296 | +37,270 | +14% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $32,488,000 | 262,026 | +2,402 | +0.93% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $30,978,000 | 259,624 | -42,388 | -14% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $29,872,000 | 302,012 | +289,764 | +2366% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,556,000 | 12,248 | -624 | -4.8% | $127.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,154,000 | 12,872 | +4,170 | +48% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,586,000 | 8,702 | +2,360 | +37% | $182.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,069,000 | 6,342 | -114 | -1.8% | $168.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $961,000 | 6,456 | -60,005 | -90% | $148.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.14% | $8,913,000 | 66,461 | -240,439 | -78% | $134.11 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.05% | $35,173,000 | 306,900 | -96,281 | -24% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.07% | $34,879,000 | 403,181 | +179,841 | +81% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $21,757,000 | 223,340 | +9,365 | +4.4% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $19,394,000 | 213,975 | -25,222 | -11% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.56% | $22,348,000 | 239,197 | -98,876 | -29% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $23,391,000 | 338,073 | +60,000 | +22% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $14,771,000 | 278,073 | +154,217 | +125% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $12,220,000 | 123,856 | +122,097 | +6941% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $221,000 | 1,759 | +1,759 | NEW | $125.64 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,138 | -100% | $109.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $587,000 | 3,138 | 0 | $187.06 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $651,000 | 3,138 | 0 | $207.46 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $697,000 | 3,138 | 0 | $222.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $609,000 | 3,138 | 0 | $194.07 | Q4 2013 |