| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $605,751 | 6,066 | -163 | -2.6% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $650,183 | 6,229 | -43,594 | -87% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $4,785,001 | 49,823 | +46,373 | +1344% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $346,380 | 3,450 | 0 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.54% | $307,533 | 3,450 | -344,119 | -99% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.27% | $30,398,385 | 347,569 | +195,542 | +129% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $10,810,640 | 152,027 | +152,027 | NEW | $71.11 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -36,840 | -100% | $110.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -1.1% | $2,665,006 | 36,840 | -874,699 | -96% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.34% | $68,210,463 | 911,539 | -228,704 | -20% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.18% | $93,123,646 | 1,140,243 | -124,529 | -9.8% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $109,263,653 | 1,264,772 | +1,140 | +0.09% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $112,362,157 | 1,263,632 | +17,130 | +1.4% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.15% | $100,406,000 | 1,246,502 | +100,993 | +8.8% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $103,508,000 | 1,145,509 | +176,293 | +18% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.28% | $90,874,000 | 969,216 | +215,005 | +29% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.1% | $67,132,000 | 754,211 | +76,327 | +11% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.18% | $54,909,000 | 677,884 | +128,646 | +23% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.09% | $43,961,000 | 549,238 | +63,366 | +13% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.21% | $39,531,000 | 485,872 | +126,394 | +35% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.12% | $28,061,000 | 359,478 | +67,473 | +23% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.1% | $23,092,000 | 292,005 | +53,293 | +22% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.16% | $16,796,000 | 238,712 | +95,672 | +67% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $10,418,000 | 143,040 | +143,040 | NEW | $72.83 | Q1 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,800 | -100% | $110.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $569,000 | 13,800 | +1,300 | +10% | $41.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $452,000 | 12,500 | 0 | $36.16 | Q4 2013 |