| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,163,147 | 72,111 | -4,045 | -5.3% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,030,794 | 76,156 | -33,742 | -31% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,544,497 | 109,898 | +22,429 | +26% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,522,792 | 87,469 | +744 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,306,642 | 86,725 | +8,041 | +10% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,847,795 | 78,684 | -6,744 | -7.9% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,209,268 | 85,428 | +17,628 | +26% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $6,148,783 | 67,800 | +2 | +0% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,358,796 | 67,798 | +1,317 | +2% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,750,480 | 66,481 | +6,220 | +10% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,430,784 | 60,261 | 0 | $123.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $7,430,784 | 60,261 | +4,385 | +7.8% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,289,780 | 55,876 | -19,734 | -26% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,377,703 | 75,610 | -13,611 | -15% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,398,372 | 89,221 | -71,187 | -44% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,606,382 | 160,408 | +29,152 | +22% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,594,409 | 131,256 | +4,891 | +3.9% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $20,016,215 | 126,365 | -147,340 | -54% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $57,688,805 | 273,705 | -111,383 | -29% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $81,230,463 | 385,088 | +23,416 | +6.5% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $80,938,577 | 361,672 | -7,741 | -2.1% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $62,789,127 | 369,413 | -281,232 | -43% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $104,356,952 | 650,645 | -34,842 | -5.1% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $75,595,506 | 685,487 | +181,309 | +36% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $73,065,474 | 504,178 | +29,354 | +6.2% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $64,386,133 | 474,824 | -28,684 | -5.7% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $77,666,110 | 503,508 | +23,580 | +4.9% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $72,843,472 | 479,928 | +199,880 | +71% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $31,726,637 | 280,048 | +3,095 | +1.1% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $43,224,055 | 276,953 | -271,497 | -50% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $121,004,525 | 548,450 | +48,891 | +9.8% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $116,587,080 | 499,559 | +8,070 | +1.6% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $105,242,540 | 491,489 | +309,611 | +170% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,658,342 | 181,878 | +3,637 | +2% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,862,769 | 178,241 | +20,626 | +13% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,024,131 | 157,615 | +3,650 | +2.4% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,197,000 | 153,965 | +17,504 | +13% | $98.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,237,000 | 136,461 | +21,440 | +19% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,202,000 | 115,021 | +14,830 | +15% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $9,627,000 | 100,191 | -73,977 | -42% | $96.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $15,529,000 | 174,168 | -67,223 | -28% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,339,000 | 241,391 | +13,628 | +6% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,399,000 | 227,763 | -47,008 | -17% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,471,000 | 274,771 | -33,578 | -11% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,102,000 | 308,349 | -69,732 | -18% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $26,005,000 | 378,081 | -53,210 | -12% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $29,673,000 | 431,291 | -27,863 | -6.1% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $32,637,000 | 459,154 | +142,120 | +45% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $24,606,000 | 317,034 | 0 | $77.61 | Q4 2013 |