| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.73% | $552,888 | 6,887 | -140,957 | -95% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.2% | $11,160,744 | 147,844 | +40,719 | +38% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.06% | $7,436,618 | 107,125 | +12,196 | +13% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.2% | $6,729,517 | 94,929 | +38,516 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.46% | $4,044,248 | 56,413 | -113,556 | -67% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.05% | $14,367,480 | 169,969 | +10,343 | +6.5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $11,303,117 | 159,626 | +6,438 | +4.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $9,790,245 | 153,188 | -3,713 | -2.4% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.15% | $9,530,167 | 156,901 | -44,835 | -22% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.19% | $11,557,455 | 201,736 | -60,199 | -23% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $19,435,577 | 261,935 | -3,193 | -1.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.13% | $20,436,066 | 265,128 | +36,227 | +16% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.06% | $19,136,124 | 228,901 | +17,405 | +8.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.07% | $16,583,000 | 211,496 | -18,536 | -8.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.2% | $17,818,000 | 230,032 | +57,057 | +33% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.12% | $14,653,000 | 172,975 | -35,965 | -17% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $19,507,000 | 208,940 | +7,586 | +3.8% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $15,810,000 | 201,354 | +2,654 | +1.3% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.09% | $14,561,000 | 198,700 | +37,527 | +23% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $12,186,000 | 161,173 | -3,806 | -2.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.32% | $12,728,000 | 164,979 | +130,111 | +373% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.21% | $9,678,000 | 34,868 | -18,791 | -35% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.23% | $12,887,000 | 53,659 | -23,647 | -31% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.79% | $18,601,000 | 77,306 | -70,011 | -48% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $35,674,000 | 147,317 | -11,770 | -7.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.39% | $37,066,000 | 159,087 | +59,343 | +59% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.47% | $20,434,000 | 99,744 | -83,291 | -46% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.05% | $35,384,000 | 183,035 | -9,945 | -5.2% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.15% | $33,544,000 | 192,980 | +34,765 | +22% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.13% | $26,517,000 | 158,215 | -41,326 | -21% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.29% | $33,329,000 | 199,541 | -96,452 | -33% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $48,345,000 | 295,993 | -11,485 | -3.7% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.05% | $48,025,000 | 307,478 | -18,085 | -5.6% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.59% | $47,711,000 | 325,563 | -249,631 | -43% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.18% | $80,602,000 | 575,194 | -86,132 | -13% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $84,894,000 | 661,326 | +71,775 | +12% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $70,428,000 | 589,551 | +27,245 | +4.8% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.38% | $68,781,000 | 562,306 | +201,881 | +56% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.15% | $46,999,000 | 360,425 | -69,265 | -16% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.07% | $50,850,000 | 429,690 | -36,885 | -7.9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $48,472,000 | 466,575 | +2,405 | +0.52% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $45,280,000 | 464,170 | +464,170 | NEW | $97.55 | Q3 2015 |