| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $11,080,216 | 92,074 | -9,376 | -9.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.97% | $11,438,488 | 101,450 | +84,698 | +506% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,805,866 | 16,752 | -162 | -0.96% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -2% | $1,746,669 | 16,914 | -139,627 | $103.27 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.1% | $16,839,117 | 156,541 | +85,789 | +121% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.5% | $8,293,503 | 70,752 | -97,531 | -58% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $19,372,713 | 168,283 | -1,567 | -0.92% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $19,743,376 | 169,850 | +3,083 | +1.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $16,673,408 | 166,767 | +1,003 | +0.61% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.8% | $19,490,531 | 165,764 | +90,697 | +121% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $8,050,936 | 75,067 | +376 | +0.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.6% | $8,190,615 | 74,691 | +69,840 | +1440% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $535,065 | 4,851 | +4,851 | NEW | $110.30 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -8,000 | -100% | $150.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0% | $685,000 | 8,000 | -200 | -2.4% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $677,000 | 8,200 | -600 | -6.8% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $538,000 | 8,800 | -500 | -5.4% | $61.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $547,000 | 9,300 | +300 | +3.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $568,000 | 9,000 | 0 | $63.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $502,000 | 9,000 | -267 | -2.9% | $55.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $382,000 | 9,267 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $318,000 | 9,267 | +100 | +1.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $410,000 | 9,167 | +3,232 | +54% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $225,000 | 5,935 | -179 | -2.9% | $37.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $427,000 | 6,114 | +112 | +1.9% | $69.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $424,000 | 6,002 | +312 | +5.5% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $436,000 | 5,690 | -94 | -1.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $467,000 | 5,784 | +5,784 | NEW | $80.74 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -6,669 | -100% | $150.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.01% | $552,000 | 6,669 | -532 | -7.4% | $82.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $537,000 | 7,201 | -270 | -3.6% | $74.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $625,000 | 7,471 | +7,471 | NEW | $83.66 | Q4 2017 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -28,829 | -100% | $150.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.01% | $2,327,000 | 28,829 | -471 | -1.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $2,403,000 | 29,300 | -800 | -2.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $2,717,000 | 30,100 | -3,401 | -10% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $2,924,000 | 33,501 | -497 | -1.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $3,187,000 | 33,998 | -1,927 | -5.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $3,003,000 | 35,925 | +97 | +0.27% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $2,793,000 | 35,828 | -167 | -0.46% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $2,676,000 | 35,995 | +705 | +2% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $2,936,000 | 35,290 | +3,194 | +10% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $2,728,000 | 32,096 | +2,688 | +9.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $2,719,000 | 29,408 | +2,659 | +9.9% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $2,516,000 | 26,749 | +2,000 | +8.1% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $2,492,000 | 24,749 | +1,163 | +4.9% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $2,304,000 | 23,586 | +2,115 | +9.9% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,173,000 | 21,471 | 0 | $101.21 | Q4 2013 |