| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $6,375,770 | 81,220 | -1,247 | -1.5% | $78.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $5,526,128 | 82,467 | +30,723 | +59% | $67.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $4,875,320 | 51,744 | +25,544 | +97% | $94.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,108,892 | 26,200 | +26,200 | NEW | $118.66 | Q1 2025 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,720 | -100% | $78.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $662,000 | 2,720 | -150 | -5.2% | $243.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $823,000 | 2,870 | 0 | $286.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $731,000 | 2,870 | 0 | $254.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $622,000 | 2,870 | 0 | $216.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $649,000 | 2,870 | 0 | $226.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $716,000 | 2,870 | -300 | -9.5% | $249.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $754,000 | 3,170 | -3,015 | -49% | $237.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $1,511,000 | 6,185 | -6,400 | -51% | $244.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $2,901,000 | 12,585 | -430 | -3.3% | $230.51 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $2,712,000 | 13,015 | -2,098 | -14% | $208.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $2,805,000 | 15,113 | +648 | +4.5% | $185.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.09% | $3,053,000 | 14,465 | -14,049 | -49% | $211.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $4,233,000 | 28,514 | +840 | +3% | $148.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $3,440,000 | 27,674 | +3,864 | +16% | $124.30 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $3,555,000 | 23,810 | +1,844 | +8.4% | $149.31 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $3,148,000 | 21,966 | -6,853 | -24% | $143.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $3,536,000 | 28,819 | +2,300 | +8.7% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $3,255,000 | 26,519 | -100 | -0.38% | $122.74 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $3,044,000 | 26,619 | +2,935 | +12% | $114.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $2,913,000 | 23,684 | -4,304 | -15% | $122.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $2,697,000 | 27,988 | +2,891 | +12% | $96.36 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $2,497,000 | 25,097 | +1,064 | +4.4% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $2,677,000 | 24,033 | -4,002 | -14% | $111.39 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $2,492,000 | 28,035 | -2,600 | -8.5% | $88.89 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $2,212,000 | 30,635 | +3,501 | +13% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $2,098,000 | 27,134 | +2,000 | +8% | $77.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $1,452,000 | 25,134 | +5,500 | +28% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $1,648,000 | 19,634 | +2,474 | +14% | $83.94 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $1,549,000 | 17,160 | 0 | $90.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,348,000 | 17,160 | 0 | $78.55 | Q4 2013 |