| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,853,559 | 56,607 | -38,786 | -41% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $5,444,079 | 95,393 | +59,699 | +167% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,161,629 | 35,694 | +28,884 | +424% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $445,102 | 6,810 | +6,810 | NEW | $65.36 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -15,924 | -100% | $50.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.05% | $868,973 | 15,924 | -56,468 | -78% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $4,004,725 | 72,392 | +12,618 | +21% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $3,566,000 | 59,774 | +9,580 | +19% | $59.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $3,021,000 | 50,194 | +50,194 | NEW | $60.19 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -6,527 | -100% | $50.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.17% | $3,896,000 | 6,527 | -10,885 | -63% | $596.91 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.2% | $12,645,000 | 17,412 | +14,652 | +531% | $726.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $1,783,000 | 2,760 | +2,760 | NEW | $646.01 | Q3 2021 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,130 | -100% | $50.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $424,000 | 1,130 | +1,130 | NEW | $375.22 | Q3 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,100 | -100% | $50.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $750,000 | 2,100 | -331 | -14% | $357.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $947,000 | 2,431 | +1,227 | +102% | $389.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $474,000 | 1,204 | -806 | -40% | $393.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $657,000 | 2,010 | +513 | +34% | $326.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $495,000 | 1,497 | -474 | -24% | $330.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $560,000 | 1,971 | -400 | -17% | $284.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $621,000 | 2,371 | +89 | +3.9% | $261.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $664,000 | 2,282 | -1,399 | -38% | $290.97 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $854,000 | 3,681 | +3,681 | NEW | $232.00 | Q1 2014 | |
| 31 Mar 2014 | call | -0.4% | $0 | 0 | -3,481 | -100% | $50.52 | Q1 2014 | |
| 31 Dec 2013 | call | 0.4% | 0% | $828,000 | 3,481 | 0 | $237.86 | Q4 2013 |