| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $29,875,112 | 350,359 | -83,309 | -19% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $26,354,004 | 433,668 | +53,800 | +14% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $20,873,747 | 379,868 | -9,964 | -2.6% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $20,134,823 | 389,832 | +112,875 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $26,067,193 | 276,957 | +276,957 | NEW | $94.12 | Q4 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -32,185 | -100% | $109.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $3,640,000 | 32,185 | +14,327 | +80% | $113.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $2,900,000 | 17,858 | -49,070 | -73% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.08% | $12,518,000 | 66,928 | -66,588 | -50% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $26,100,000 | 133,516 | +17,309 | +15% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.11% | $22,544,000 | 116,207 | +86,851 | +296% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $7,165,000 | 29,356 | +5,976 | +26% | $244.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,424,000 | 23,380 | +53 | +0.23% | $189.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,795,000 | 23,327 | +23,327 | NEW | $119.82 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -22,050 | -100% | $109.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $3,300,000 | 22,050 | +2,020 | +10% | $149.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,874,000 | 20,030 | +20,030 | NEW | $143.48 | Q2 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -15,350 | -100% | $109.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $2,081,000 | 15,350 | +100 | +0.66% | $135.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $2,444,000 | 15,250 | 0 | $160.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.1% | $2,538,000 | 15,250 | -30,951 | -67% | $166.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $6,102,000 | 46,201 | +2,444 | +5.6% | $132.08 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $6,629,000 | 43,757 | +10,298 | +31% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.07% | $5,958,000 | 33,459 | +19,542 | +140% | $178.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.11% | $2,336,000 | 13,917 | -31,670 | -69% | $167.85 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.11% | $9,858,000 | 45,587 | +24,050 | +112% | $216.25 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $3,831,000 | 21,537 | +1,710 | +8.6% | $177.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $3,813,000 | 19,827 | +19,827 | NEW | $192.31 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -8,068 | -100% | $109.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $998,000 | 8,068 | +8,068 | NEW | $123.70 | Q3 2014 |